Geode 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 | $6.41M | Buy |
2,313,904
+119,219
| +5% | +$330K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $7.05M | Buy |
2,194,685
+241,689
| +12% | +$776K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $8.07M | Buy |
1,952,996
+49,045
| +3% | +$203K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $9.79M | Buy |
1,903,951
+176,280
| +10% | +$906K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $11.2M | Buy |
1,727,671
+77,377
| +5% | +$500K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $13.3M | Buy |
1,650,294
+41,174
| +3% | +$331K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $11.3M | Buy |
1,609,120
+84,346
| +6% | +$593K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $12.5M | Buy |
1,524,774
+69,025
| +5% | +$566K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $10M | Buy |
1,455,749
+48,996
| +3% | +$337K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $11M | Buy |
1,406,753
+47,657
| +4% | +$374K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $10.9M | Buy |
1,359,096
+31,435
| +2% | +$251K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $9.96M | Buy |
1,327,661
+30,068
| +2% | +$226K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $9.89M | Buy |
1,297,593
+122,252
| +10% | +$931K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $12.1M | Buy |
1,175,341
+19,947
| +2% | +$206K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $9.73M | Sell |
1,155,394
-76,690
| -6% | -$646K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $8.88M | Buy |
1,232,084
+53,920
| +5% | +$389K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $7.92M | Buy |
1,178,164
+78,774
| +7% | +$529K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $6.06M | Buy |
1,099,390
+194,250
| +21% | +$1.07M | ﹤0.01% | 2690 |
|
|
2020
Q4 | $3.33M | Buy |
905,140
+38,868
| +4% | +$143K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $2.75M | Buy |
866,272
+65,420
| +8% | +$207K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $3.87M | Buy |
800,852
+52,455
| +7% | +$253K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $1.8M | Buy |
748,397
+60,557
| +9% | +$146K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $6.49M | Buy |
687,840
+3,703
| +0.5% | +$34.9K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $6.4M | Buy |
684,137
+67,563
| +11% | +$632K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $6.54M | Buy |
616,574
+77,982
| +14% | +$827K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $6.22M | Buy |
538,592
+309,765
| +135% | +$3.57M | ﹤0.01% | 2207 |
|
|
2018
Q4 | $2M | Buy |
228,827
+21,612
| +10% | +$189K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $3.65M | Buy |
+207,215
| New | +$3.65M | ﹤0.01% | 2566 |
|