Hotchkis & Wiley Capital Management’s Berry Corp BRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
+1,939,140
| New | +$5.37M | 0.02% | 385 |
|
|
2024
Q4 | – | Sell |
-3,334,610
| Closed | -$17.1M | – | 477 |
|
|
2024
Q3 | $17.1M | Sell |
3,334,610
-3,006,000
| -47% | -$15.5M | 0.06% | 132 |
|
|
2024
Q2 | $41M | Sell |
6,340,610
-1,342,940
| -17% | -$8.68M | 0.14% | 97 |
|
|
2024
Q1 | $61.9M | Sell |
7,683,550
-260,550
| -3% | -$2.1M | 0.21% | 88 |
|
|
2023
Q4 | $55.8M | Sell |
7,944,100
-92,450
| -1% | -$650K | 0.2% | 90 |
|
|
2023
Q3 | $65.9M | Sell |
8,036,550
-654,650
| -8% | -$5.37M | 0.25% | 84 |
|
|
2023
Q2 | $59.8M | Buy |
8,691,200
+109,410
| +1% | +$753K | 0.22% | 85 |
|
|
2023
Q1 | $67.4M | Buy |
8,581,790
+396,600
| +5% | +$3.11M | 0.26% | 77 |
|
|
2022
Q4 | $65.5M | Buy |
8,185,190
+972,470
| +13% | +$7.78M | 0.25% | 77 |
|
|
2022
Q3 | $54.1M | Buy |
7,212,720
+1,488,710
| +26% | +$11.2M | 0.23% | 81 |
|
|
2022
Q2 | $43.6M | Buy |
5,724,010
+742,150
| +15% | +$5.66M | 0.17% | 81 |
|
|
2022
Q1 | $51.4M | Buy |
4,981,860
+1,517,770
| +44% | +$15.7M | 0.16% | 92 |
|
|
2021
Q4 | $29.2M | Buy |
3,464,090
+1,444,930
| +72% | +$12.2M | 0.09% | 109 |
|
|
2021
Q3 | $14.6M | Buy |
2,019,160
+199,200
| +11% | +$1.44M | 0.05% | 129 |
|
|
2021
Q2 | $12.2M | Buy |
1,819,960
+154,260
| +9% | +$1.04M | 0.04% | 133 |
|
|
2021
Q1 | $9.18M | Sell |
1,665,700
-137,260
| -8% | -$756K | 0.03% | 138 |
|
|
2020
Q4 | $6.64M | Buy |
1,802,960
+210,570
| +13% | +$775K | 0.02% | 213 |
|
|
2020
Q3 | $5.05M | Buy |
1,592,390
+209,800
| +15% | +$665K | 0.02% | 150 |
|
|
2020
Q2 | $6.68M | Sell |
1,382,590
-379,340
| -22% | -$1.83M | 0.03% | 130 |
|
|
2020
Q1 | $4.25M | Buy |
1,761,930
+129,230
| +8% | +$311K | 0.02% | 186 |
|
|
2019
Q4 | $15.4M | Buy |
1,632,700
+178,490
| +12% | +$1.68M | 0.05% | 121 |
|
|
2019
Q3 | $13.6M | Buy |
1,454,210
+90,690
| +7% | +$849K | 0.05% | 121 |
|
|
2019
Q2 | $14.5M | Buy |
1,363,520
+38,550
| +3% | +$409K | 0.06% | 120 |
|
|
2019
Q1 | $15.3M | Buy |
1,324,970
+485,270
| +58% | +$5.6M | 0.06% | 121 |
|
|
2018
Q4 | $7.35M | Sell |
839,700
-13,000
| -2% | -$114K | 0.03% | 128 |
|
|
2018
Q3 | $15M | Buy |
+852,700
| New | +$15M | 0.05% | 124 |
|