Invesco
BRY

Invesco’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Invesco’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
2013
Q4 		– Sell
-913,045
Closed -$39.4M – 4425
2013
Q3 		$39.4M Buy
913,045
+106,551
+13% +$4.44M 0.02% 879
2013
Q2 		$34.1M Buy
+806,494
New +$36.7M 0.02% 886

Invesco's BRY Position: Q4 2013 in Review

Invesco sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 913,045 shares — an estimated $39.4M sold.

Invesco first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $39.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

  • Invesco reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 913,045 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $39.4M.
  • Invesco first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
  • Invesco's BERRY PETROLEUM CO CL A position peaked at $39.4M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.