Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
172,240
+1,613
| +0.9% | +$4.47K | ﹤0.01% | 871 |
|
|
2025
Q1 | $548K | Sell |
170,627
-23,500
| -12% | -$75.4K | ﹤0.01% | 728 |
|
|
2024
Q4 | $802K | Sell |
194,127
-39,000
| -17% | -$161K | ﹤0.01% | 688 |
|
|
2024
Q3 | $1.2M | Sell |
233,127
-35,590
| -13% | -$183K | ﹤0.01% | 591 |
|
|
2024
Q2 | $1.74M | Buy |
+268,717
| New | +$1.74M | 0.01% | 484 |
|
|
2024
Q1 | – | Sell |
-132,036
| Closed | -$928K | – | 1135 |
|
|
2023
Q4 | $928K | Sell |
132,036
-141,794
| -52% | -$997K | ﹤0.01% | 695 |
|
|
2023
Q3 | $2.25M | Buy |
273,830
+198,566
| +264% | +$1.63M | 0.01% | 418 |
|
|
2023
Q2 | $518K | Sell |
75,264
-187,918
| -71% | -$1.29M | ﹤0.01% | 849 |
|
|
2023
Q1 | $2.07M | Sell |
263,182
-9,703
| -4% | -$76.2K | 0.01% | 492 |
|
|
2022
Q4 | $2.18M | Sell |
272,885
-6,406
| -2% | -$51.2K | 0.01% | 496 |
|
|
2022
Q3 | $2.1M | Buy |
279,291
+197,305
| +241% | +$1.48M | 0.01% | 493 |
|
|
2022
Q2 | $625K | Buy |
81,986
+24,678
| +43% | +$188K | ﹤0.01% | 884 |
|
|
2022
Q1 | $591K | Buy |
57,308
+40
| +0.1% | +$413 | ﹤0.01% | 967 |
|
|
2021
Q4 | $482K | Hold |
57,268
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q3 | $413K | Sell |
57,268
-7,973
| -12% | -$57.5K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $438K | Sell |
65,241
-3,634
| -5% | -$24.4K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $380K | Sell |
68,875
-785
| -1% | -$4.33K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $256K | Sell |
69,660
-1,615
| -2% | -$5.94K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $226K | Sell |
71,275
-27,130
| -28% | -$86K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $475K | Buy |
98,405
+37,525
| +62% | +$181K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $147K | Buy |
60,880
+50,446
| +483% | +$122K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $98K | Buy |
+10,434
| New | +$98K | ﹤0.01% | 1240 |
|