Huber 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
2024 Q4	–	Sell	-152,460	Closed	-$784K	–	106
2024 Q3	$784K	Sell	152,460 -5,000	-3%	-$25.7K	0.16%	81
2024 Q2	$1.02M	Sell	157,460 -59,800	-28%	-$386K	0.23%	72
2024 Q1	$1.75M	Buy	+217,260	New	+$1.75M	0.39%	59