Jacobs Levy Equity Management’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 | $2.83M | Sell |
1,021,938
-297,272
| -23% | -$823K | 0.01% | 559 |
|
|
2025
Q1 | $4.23M | Buy |
1,319,210
+170,764
| +15% | +$548K | 0.02% | 498 |
|
|
2024
Q4 | $4.74M | Buy |
1,148,446
+557,842
| +94% | +$2.3M | 0.02% | 443 |
|
|
2024
Q3 | $3.04M | Sell |
590,604
-772,289
| -57% | -$3.97M | 0.01% | 522 |
|
|
2024
Q2 | $8.8M | Buy |
1,362,893
+39,677
| +3% | +$256K | 0.04% | 349 |
|
|
2024
Q1 | $10.7M | Buy |
1,323,216
+356,525
| +37% | +$2.87M | 0.05% | 289 |
|
|
2023
Q4 | $6.8M | Buy |
966,691
+788,367
| +442% | +$5.54M | 0.03% | 369 |
|
|
2023
Q3 | $1.46M | Buy |
+178,324
| New | +$1.46M | 0.01% | 613 |
|
|
2021
Q4 | – | Sell |
-309,849
| Closed | -$2.23M | – | 977 |
|
|
2021
Q3 | $2.23M | Sell |
309,849
-183,019
| -37% | -$1.32M | 0.02% | 592 |
|
|
2021
Q2 | $3.31M | Buy |
492,868
+287,056
| +139% | +$1.93M | 0.02% | 516 |
|
|
2021
Q1 | $1.13M | Buy |
+205,812
| New | +$1.13M | 0.01% | 713 |
|
|
2020
Q4 | – | Sell |
-21,133
| Closed | -$67K | – | 1021 |
|
|
2020
Q3 | $67K | Buy |
+21,133
| New | +$67K | ﹤0.01% | 1007 |
|
|
2020
Q2 | – | Sell |
-227,025
| Closed | -$547K | – | 1040 |
|
|
2020
Q1 | $547K | Sell |
227,025
-522,793
| -70% | -$1.26M | 0.01% | 743 |
|
|
2019
Q4 | $7.07M | Buy |
749,818
+739,694
| +7,306% | +$6.98M | 0.07% | 313 |
|
|
2019
Q3 | $95K | Sell |
10,124
-78,921
| -89% | -$741K | ﹤0.01% | 891 |
|
|
2019
Q2 | $944K | Buy |
+89,045
| New | +$944K | 0.01% | 651 |
|