LSV Asset 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 | $3.64M | Sell |
1,315,100
-50,500
| -4% | -$140K | 0.01% | 503 |
|
|
2025
Q1 | $4.38M | Buy |
1,365,600
+131,600
| +11% | +$422K | 0.01% | 488 |
|
|
2024
Q4 | $5.1M | Sell |
1,234,000
-253,700
| -17% | -$1.05M | 0.01% | 481 |
|
|
2024
Q3 | $7.65M | Sell |
1,487,700
-208,700
| -12% | -$1.07M | 0.02% | 452 |
|
|
2024
Q2 | $11M | Buy |
1,696,400
+167,537
| +11% | +$1.08M | 0.02% | 426 |
|
|
2024
Q1 | $12.3M | Hold |
1,528,863
| – | – | 0.03% | 407 |
|
|
2023
Q4 | $10.7M | Buy |
1,528,863
+882,441
| +137% | +$6.2M | 0.02% | 436 |
|
|
2023
Q3 | $5.3M | Sell |
646,422
-1,004,240
| -61% | -$8.24M | 0.01% | 510 |
|
|
2023
Q2 | $11.4M | Buy |
1,650,662
+345,237
| +26% | +$2.38M | 0.03% | 407 |
|
|
2023
Q1 | $10.2M | Buy |
1,305,425
+1,219,025
| +1,411% | +$9.57M | 0.02% | 416 |
|
|
2022
Q4 | $691K | Buy |
86,400
+7,533
| +10% | +$60.2K | ﹤0.01% | 695 |
|
|
2022
Q3 | $592K | Buy |
78,867
+26,667
| +51% | +$200K | ﹤0.01% | 703 |
|
|
2022
Q2 | $398K | Sell |
52,200
-4,800
| -8% | -$36.6K | ﹤0.01% | 761 |
|
|
2022
Q1 | $588K | Buy |
+57,000
| New | +$588K | ﹤0.01% | 750 |
|
|
2020
Q3 | – | Sell |
-117,800
| Closed | -$568K | – | 951 |
|
|
2020
Q2 | $568K | Sell |
117,800
-31,000
| -21% | -$149K | ﹤0.01% | 822 |
|
|
2020
Q1 | $358K | Buy |
+148,800
| New | +$358K | ﹤0.01% | 821 |
|