Graham 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 | $385K | Sell |
139,007
-92,492
| -40% | -$256K | 0.01% | 872 |
|
|
2025
Q1 | $743K | Buy |
231,499
+76,930
| +50% | +$247K | 0.01% | 621 |
|
|
2024
Q4 | $638K | Buy |
154,569
+104,824
| +211% | +$433K | 0.01% | 630 |
|
|
2024
Q3 | $256K | Sell |
49,745
-39,022
| -44% | -$201K | ﹤0.01% | 808 |
|
|
2024
Q2 | $573K | Sell |
88,767
-647
| -0.7% | -$4.18K | 0.01% | 516 |
|
|
2024
Q1 | $720K | Buy |
89,414
+41,618
| +87% | +$335K | 0.01% | 499 |
|
|
2023
Q4 | $336K | Buy |
47,796
+26,693
| +126% | +$188K | 0.01% | 670 |
|
|
2023
Q3 | $173K | Buy |
21,103
+10,056
| +91% | +$82.5K | ﹤0.01% | 863 |
|
|
2023
Q2 | $76K | Sell |
11,047
-1,968
| -15% | -$13.5K | ﹤0.01% | 891 |
|
|
2023
Q1 | $102K | Sell |
13,015
-7,034
| -35% | -$55.2K | ﹤0.01% | 991 |
|
|
2022
Q4 | $160K | Sell |
20,049
-6,799
| -25% | -$54.4K | ﹤0.01% | 971 |
|
|
2022
Q3 | $201K | Sell |
26,848
-114,574
| -81% | -$858K | 0.01% | 980 |
|
|
2022
Q2 | $1.08M | Buy |
+141,422
| New | +$1.08M | 0.04% | 406 |
|