Heartland Advisors’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-450,000
| Closed | -$2.91M | – | 187 |
|
|
2024
Q2 | $2.91M | Sell |
450,000
-588,950
| -57% | -$3.8M | 0.16% | 149 |
|
|
2024
Q1 | $8.36M | Sell |
1,038,950
-100,700
| -9% | -$811K | 0.44% | 94 |
|
|
2023
Q4 | $8.01M | Buy |
1,139,650
+2,550
| +0.2% | +$17.9K | 0.42% | 96 |
|
|
2023
Q3 | $9.32M | Buy |
1,137,100
+4,500
| +0.4% | +$36.9K | 0.52% | 83 |
|
|
2023
Q2 | $7.79M | Hold |
1,132,600
| – | – | 0.45% | 100 |
|
|
2023
Q1 | $8.89M | Hold |
1,132,600
| – | – | 0.55% | 81 |
|
|
2022
Q4 | $9.06M | Sell |
1,132,600
-2,800
| -0.2% | -$22.4K | 0.57% | 80 |
|
|
2022
Q3 | $8.52M | Sell |
1,135,400
-26,600
| -2% | -$200K | 0.64% | 65 |
|
|
2022
Q2 | $8.85M | Sell |
1,162,000
-141,600
| -11% | -$1.08M | 0.62% | 61 |
|
|
2022
Q1 | $13.5M | Sell |
1,303,600
-119,300
| -8% | -$1.23M | 0.83% | 31 |
|
|
2021
Q4 | $12M | Sell |
1,422,900
-641,975
| -31% | -$5.41M | 0.7% | 45 |
|
|
2021
Q3 | $14.9M | Buy |
2,064,875
+51,200
| +3% | +$369K | 0.9% | 20 |
|
|
2021
Q2 | $13.5M | Buy |
2,013,675
+408,775
| +25% | +$2.75M | 0.78% | 31 |
|
|
2021
Q1 | $8.84M | Buy |
1,604,900
+215,500
| +16% | +$1.19M | 0.56% | 66 |
|
|
2020
Q4 | $5.11M | Buy |
1,389,400
+37,400
| +3% | +$138K | 0.37% | 116 |
|
|
2020
Q3 | $4.29M | Buy |
1,352,000
+44,983
| +3% | +$143K | 0.37% | 117 |
|
|
2020
Q2 | $6.31M | Buy |
1,307,017
+49,218
| +4% | +$238K | 0.56% | 75 |
|
|
2020
Q1 | $3.03M | Buy |
1,257,799
+158,623
| +14% | +$382K | 0.32% | 121 |
|
|
2019
Q4 | $10.4M | Sell |
1,099,176
-291,592
| -21% | -$2.75M | 0.76% | 45 |
|
|
2019
Q3 | $13M | Sell |
1,390,768
-38,996
| -3% | -$365K | 0.99% | 22 |
|
|
2019
Q2 | $15.2M | Sell |
1,429,764
-3,820
| -0.3% | -$40.5K | 1.11% | 10 |
|
|
2019
Q1 | $16.5M | Buy |
1,433,584
+82,235
| +6% | +$949K | 1.22% | 8 |
|
|
2018
Q4 | $11.8M | Buy |
1,351,349
+707,949
| +110% | +$6.19M | 0.98% | 25 |
|
|
2018
Q3 | $11.3M | Buy |
+643,400
| New | +$11.3M | 0.76% | 48 |
|