DCM
BRY

Dupont Capital Management’s Berry Corp BRY Stock Holding History

Dupont Capital Management’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-52,177
Closed -$492K – 1279
2019
Q4 		$492K Buy
52,177
+21,400
+70% +$200K 0.01% 846
2019
Q3 		$288K Sell
30,777
-3,300
-10% -$31.1K 0.01% 1013
2019
Q2 		$361K Buy
+34,077
New +$386K 0.01% 923

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dupont Capital Management's BRY Position: Q1 2020 in Review

Dupont Capital Management sold out of Berry Corp (BRY) in Q1 2020, closing a stake of 52,177 shares — an estimated $492K sold.

Dupont Capital Management first reported a position in BRY in Q2 2019 and held it in 3 quarters. The position peaked at $492K in Q4 2019. 130 funds tracked by Wall St. Rank hold BRY as of Q1 2020.

  • Dupont Capital Management reported no remaining Berry Corp position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 52,177 Berry Corp shares in Q1 2020, an estimated $492K.
  • Dupont Capital Management first reported a position in Berry Corp in Q2 2019 and held it in 3 quarters.
  • Dupont Capital Management's Berry Corp position peaked at $492K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Berry Corp as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.