Invesco’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 | $683K | Sell |
246,674
-43,843
| -15% | -$121K | ﹤0.01% | 3027 |
|
|
2025
Q1 | $933K | Sell |
290,517
-15,614
| -5% | -$50.1K | ﹤0.01% | 2855 |
|
|
2024
Q4 | $1.26M | Sell |
306,131
-7,412
| -2% | -$30.6K | ﹤0.01% | 2810 |
|
|
2024
Q3 | $1.61M | Sell |
313,543
-155,271
| -33% | -$798K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $3.03M | Sell |
468,814
-56,827
| -11% | -$367K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $4.23M | Buy |
525,641
+253,020
| +93% | +$2.04M | ﹤0.01% | 2328 |
|
|
2023
Q4 | $1.92M | Buy |
272,621
+30,291
| +12% | +$213K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $1.99M | Buy |
242,330
+51,674
| +27% | +$424K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $1.31M | Sell |
190,656
-266,078
| -58% | -$1.83M | ﹤0.01% | 2776 |
|
|
2023
Q1 | $3.59M | Buy |
456,734
+289,078
| +172% | +$2.27M | ﹤0.01% | 2376 |
|
|
2022
Q4 | $1.34M | Sell |
167,656
-738,997
| -82% | -$5.91M | ﹤0.01% | 2793 |
|
|
2022
Q3 | $6.8M | Buy |
906,653
+568,269
| +168% | +$4.26M | ﹤0.01% | 2028 |
|
|
2022
Q2 | $2.58M | Buy |
338,384
+57,198
| +20% | +$436K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $2.9M | Buy |
281,186
+163,615
| +139% | +$1.69M | ﹤0.01% | 2622 |
|
|
2021
Q4 | $990K | Sell |
117,571
-1,969
| -2% | -$16.6K | ﹤0.01% | 3040 |
|
|
2021
Q3 | $862K | Buy |
119,540
+6,346
| +6% | +$45.8K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $760K | Buy |
113,194
+595
| +0.5% | +$4K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $621K | Sell |
112,599
-47,548
| -30% | -$262K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $589K | Sell |
160,147
-16,190
| -9% | -$59.5K | ﹤0.01% | 3137 |
|
|
2020
Q3 | $559K | Buy |
176,337
+10,879
| +7% | +$34.5K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $799K | Buy |
165,458
+33,530
| +25% | +$162K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $318K | Sell |
131,928
-37,559
| -22% | -$90.5K | ﹤0.01% | 3226 |
|
|
2019
Q4 | $1.6M | Sell |
169,487
-17,398
| -9% | -$164K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $1.75M | Buy |
186,885
+21,457
| +13% | +$201K | ﹤0.01% | 2693 |
|
|
2019
Q2 | $1.75M | Buy |
165,428
+52,437
| +46% | +$556K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $1.3M | Buy |
+112,991
| New | +$1.3M | ﹤0.01% | 2850 |
|
|
2018
Q4 | – | Sell |
-190,272
| Closed | -$3.35M | – | 3767 |
|
|
2018
Q3 | $3.35M | Buy |
+190,272
| New | +$3.35M | ﹤0.01% | 2416 |
|