First Trust Advisors
BRY

First Trust Advisors’s Berry Corp BRY Stock Holding History

First Trust Advisors’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
2024
Q3 		– Sell
-192,854
Closed -$1.25M – 2377
2024
Q2 		$1.25M Buy
192,854
+1,484
+0.8% +$11K ﹤0.01% 1886
2024
Q1 		$1.54M Buy
191,370
+5,788
+3% +$40.4K ﹤0.01% 1839
2023
Q4 		$1.3M Buy
185,582
+4,151
+2% +$31.1K ﹤0.01% 1901
2023
Q3 		$1.49M Buy
+181,431
New +$1.45M ﹤0.01% 1814
2021
Q3 		– Sell
-171,620
Closed -$1.15M – 2524
2021
Q2 		$1.15M Sell
171,620
-5,107
-3% -$32.3K ﹤0.01% 2021
2021
Q1 		$974K Buy
176,727
+14,289
+9% +$70.3K ﹤0.01% 1991
2020
Q4 		$598K Sell
162,438
-7,219
-4% -$25K ﹤0.01% 2074
2020
Q3 		$538K Buy
+169,657
New +$713K ﹤0.01% 2011
2019
Q4 		– Sell
-110,060
Closed -$1.03M – 2388
2019
Q3 		$1.03M Buy
110,060
+2,272
+2% +$21.4K ﹤0.01% 1856
2019
Q2 		$1.14M Buy
+107,788
New +$1.22M ﹤0.01% 1811
2018
Q4 		– Sell
-94,337
Closed -$1.66M – 2404
2018
Q3 		$1.66M Buy
+94,337
New +$1.4M ﹤0.01% 1760

Other funds holding BRY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors's BRY Position: Q3 2024 in Review

First Trust Advisors sold out of Berry Corp (BRY) in Q3 2024, closing a stake of 192,854 shares — an estimated $1.25M sold.

First Trust Advisors first reported a position in BRY in Q3 2018 and held it in 11 quarters. The position peaked at $1.66M in Q3 2018. 182 funds tracked by Wall St. Rank hold BRY as of Q3 2024.

  • First Trust Advisors reported no remaining Berry Corp position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 192,854 Berry Corp shares in Q3 2024, an estimated $1.25M.
  • First Trust Advisors first reported a position in Berry Corp in Q3 2018 and held it in 11 quarters.
  • First Trust Advisors's Berry Corp position peaked at $1.66M in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Berry Corp as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.