ExodusPoint Capital Management’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-334,783
| Closed | -$1.08M | – | 1414 |
|
|
2025
Q1 | $1.08M | Buy |
334,783
+178,510
| +114% | +$573K | 0.01% | 849 |
|
|
2024
Q4 | $645K | Buy |
156,273
+18,921
| +14% | +$78.1K | ﹤0.01% | 983 |
|
|
2024
Q3 | $706K | Sell |
137,352
-43,737
| -24% | -$225K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $1.17M | Buy |
+181,089
| New | +$1.17M | 0.01% | 849 |
|
|
2023
Q4 | – | Sell |
-55,831
| Closed | -$458K | – | 1435 |
|
|
2023
Q3 | $458K | Buy |
+55,831
| New | +$458K | ﹤0.01% | 1233 |
|
|
2023
Q1 | – | Sell |
-126,978
| Closed | -$1.02M | – | 1672 |
|
|
2022
Q4 | $1.02M | Buy |
126,978
+102,709
| +423% | +$822K | 0.01% | 912 |
|
|
2022
Q3 | $182K | Sell |
24,269
-31,469
| -56% | -$236K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $425K | Buy |
+55,738
| New | +$425K | 0.01% | 1369 |
|
|
2021
Q3 | – | Sell |
-55,772
| Closed | -$375K | – | 2073 |
|
|
2021
Q2 | $375K | Buy |
+55,772
| New | +$375K | ﹤0.01% | 1527 |
|
|
2020
Q4 | – | Sell |
-10,588
| Closed | -$34K | – | 1906 |
|
|
2020
Q3 | $34K | Buy |
+10,588
| New | +$34K | ﹤0.01% | 1587 |
|
|
2020
Q1 | – | Sell |
-18,335
| Closed | -$173K | – | 1069 |
|
|
2019
Q4 | $173K | Sell |
18,335
-11,697
| -39% | -$110K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $281K | Sell |
30,032
-12,747
| -30% | -$119K | 0.01% | 889 |
|
|
2019
Q2 | $453K | Buy |
+42,779
| New | +$453K | 0.02% | 486 |
|