Fidelity Investments’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 | $469K | Buy |
169,488
+54,187
| +47% | +$150K | ﹤0.01% | 2981 |
|
|
2025
Q1 | $370K | Sell |
115,301
-6,659
| -5% | -$21.4K | ﹤0.01% | 3009 |
|
|
2024
Q4 | $504K | Buy |
121,960
+104,354
| +593% | +$431K | ﹤0.01% | 2923 |
|
|
2024
Q3 | $90.5K | Buy |
17,606
+5,115
| +41% | +$26.3K | ﹤0.01% | 3514 |
|
|
2024
Q2 | $80.7K | Sell |
12,491
-5,357,372
| -100% | -$34.6M | ﹤0.01% | 3379 |
|
|
2024
Q1 | $43.2M | Sell |
5,369,863
-73,119
| -1% | -$589K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $38.3M | Buy |
5,442,982
+2,244
| +0% | +$15.8K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $44.6M | Sell |
5,440,738
-199,018
| -4% | -$1.63M | ﹤0.01% | 1285 |
|
|
2023
Q2 | $38.8M | Sell |
5,639,756
-227
| -0% | -$1.56K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $44.3M | Buy |
5,639,983
+371,725
| +7% | +$2.92M | ﹤0.01% | 1305 |
|
|
2022
Q4 | $42.1M | Buy |
5,268,258
+230,639
| +5% | +$1.85M | ﹤0.01% | 1324 |
|
|
2022
Q3 | $37.8M | Buy |
5,037,619
+319,071
| +7% | +$2.39M | ﹤0.01% | 1355 |
|
|
2022
Q2 | $36M | Buy |
4,718,548
+589,594
| +14% | +$4.49M | ﹤0.01% | 1406 |
|
|
2022
Q1 | $42.6M | Sell |
4,128,954
-132,058
| -3% | -$1.36M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $35.9M | Sell |
4,261,012
-580,475
| -12% | -$4.89M | ﹤0.01% | 1563 |
|
|
2021
Q3 | $34.9M | Buy |
4,841,487
+302,122
| +7% | +$2.18M | ﹤0.01% | 1577 |
|
|
2021
Q2 | $30.5M | Buy |
4,539,365
+1,942,139
| +75% | +$13.1M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $14.3M | Buy |
2,597,226
+389,361
| +18% | +$2.15M | ﹤0.01% | 1915 |
|
|
2020
Q4 | $8.13M | Buy |
2,207,865
+270,000
| +14% | +$994K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $6.14M | Hold |
1,937,865
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q2 | $9.36M | Buy |
1,937,865
+185,983
| +11% | +$898K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $4.22M | Sell |
1,751,882
-1,435,437
| -45% | -$3.46M | ﹤0.01% | 1990 |
|
|
2019
Q4 | $30.1M | Sell |
3,187,319
-1,801,926
| -36% | -$17M | ﹤0.01% | 1431 |
|
|
2019
Q3 | $46.7M | Sell |
4,989,245
-513,797
| -9% | -$4.81M | 0.01% | 1187 |
|
|
2019
Q2 | $58.3M | Sell |
5,503,042
-2,892,959
| -34% | -$30.7M | 0.01% | 1145 |
|
|
2019
Q1 | $96.9M | Buy |
8,396,001
+524,838
| +7% | +$6.06M | 0.01% | 918 |
|
|
2018
Q4 | $68.9M | Buy |
7,871,163
+2,985,746
| +61% | +$26.1M | 0.01% | 1014 |
|
|
2018
Q3 | $86.1M | Buy |
+4,885,417
| New | +$86.1M | 0.01% | 1019 |
|