First Trust Advisors’s Berry Corp BRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-192,854
| Closed | -$1.25M | – | 2377 |
|
|
2024
Q2 | $1.25M | Buy |
192,854
+1,484
| +0.8% | +$9.59K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $1.54M | Buy |
191,370
+5,788
| +3% | +$46.6K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $1.3M | Buy |
185,582
+4,151
| +2% | +$29.2K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $1.49M | Buy |
+181,431
| New | +$1.49M | ﹤0.01% | 1814 |
|
|
2021
Q3 | – | Sell |
-171,620
| Closed | -$1.15M | – | 2524 |
|
|
2021
Q2 | $1.15M | Sell |
171,620
-5,107
| -3% | -$34.3K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $974K | Buy |
176,727
+14,289
| +9% | +$78.8K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $598K | Sell |
162,438
-7,219
| -4% | -$26.6K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $538K | Buy |
+169,657
| New | +$538K | ﹤0.01% | 2011 |
|
|
2019
Q4 | – | Sell |
-110,060
| Closed | -$1.03M | – | 2388 |
|
|
2019
Q3 | $1.03M | Buy |
110,060
+2,272
| +2% | +$21.3K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $1.14M | Buy |
+107,788
| New | +$1.14M | ﹤0.01% | 1811 |
|
|
2018
Q4 | – | Sell |
-94,337
| Closed | -$1.66M | – | 2404 |
|
|
2018
Q3 | $1.66M | Buy |
+94,337
| New | +$1.66M | ﹤0.01% | 1760 |
|