HA
BRY

Heartland Advisors’s Berry Corp BRY Stock Holding History

Heartland 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
-450,000
Closed -$2.91M – 187
2024
Q2 		$2.91M Sell
450,000
-588,950
-57% -$4.38M 0.16% 149
2024
Q1 		$8.36M Sell
1,038,950
-100,700
-9% -$704K 0.44% 94
2023
Q4 		$8.01M Buy
1,139,650
+2,550
+0.2% +$19.1K 0.42% 96
2023
Q3 		$9.32M Buy
1,137,100
+4,500
+0.4% +$36.1K 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% -$24K 0.57% 80
2022
Q3 		$8.52M Sell
1,135,400
-26,600
-2% -$225K 0.64% 65
2022
Q2 		$8.85M Sell
1,162,000
-141,600
-11% -$1.5M 0.62% 61
2022
Q1 		$13.5M Sell
1,303,600
-119,300
-8% -$1.13M 0.83% 31
2021
Q4 		$12M Sell
1,422,900
-641,975
-31% -$5.66M 0.7% 45
2021
Q3 		$14.9M Buy
2,064,875
+51,200
+3% +$303K 0.9% 20
2021
Q2 		$13.5M Buy
2,013,675
+408,775
+25% +$2.59M 0.78% 31
2021
Q1 		$8.84M Buy
1,604,900
+215,500
+16% +$1.06M 0.56% 66
2020
Q4 		$5.11M Buy
1,389,400
+37,400
+3% +$129K 0.37% 116
2020
Q3 		$4.29M Buy
1,352,000
+44,983
+3% +$189K 0.37% 117
2020
Q2 		$6.31M Buy
1,307,017
+49,218
+4% +$190K 0.56% 75
2020
Q1 		$3.03M Buy
1,257,799
+158,623
+14% +$974K 0.32% 121
2019
Q4 		$10.4M Sell
1,099,176
-291,592
-21% -$2.73M 0.76% 45
2019
Q3 		$13M Sell
1,390,768
-38,996
-3% -$367K 0.99% 22
2019
Q2 		$15.2M Sell
1,429,764
-3,820
-0.3% -$43.3K 1.11% 10
2019
Q1 		$16.5M Buy
1,433,584
+82,235
+6% +$936K 1.22% 8
2018
Q4 		$11.8M Buy
1,351,349
+707,949
+110% +$9.51M 0.98% 25
2018
Q3 		$11.3M Buy
+643,400
New +$9.57M 0.76% 48

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

Heartland Advisors's BRY Position: Q3 2024 in Review

Heartland Advisors sold out of Berry Corp (BRY) in Q3 2024, closing a stake of 450,000 shares — an estimated $2.91M sold.

Heartland Advisors first reported a position in BRY in Q3 2018 and held it in 24 quarters. The position peaked at $16.5M in Q1 2019. 182 funds tracked by Wall St. Rank hold BRY as of Q3 2024.

  • Heartland Advisors reported no remaining Berry Corp position as of Q3 2024 after selling out during the quarter.
  • Heartland Advisors sold 450,000 Berry Corp shares in Q3 2024, an estimated $2.91M.
  • Heartland Advisors first reported a position in Berry Corp in Q3 2018 and held it in 24 quarters.
  • Heartland Advisors's Berry Corp position peaked at $16.5M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Berry Corp as of Q3 2024.

Based on Heartland Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.