Martingale 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 | – | Sell |
-234,415
| Closed | -$752K | – | 793 |
|
|
2025
Q1 | $752K | Buy |
234,415
+187
| +0.1% | +$600 | 0.02% | 523 |
|
|
2024
Q4 | $967K | Buy |
234,228
+94,823
| +68% | +$392K | 0.02% | 481 |
|
|
2024
Q3 | $717K | Sell |
139,405
-30,937
| -18% | -$159K | 0.02% | 542 |
|
|
2024
Q2 | $1.1M | Buy |
170,342
+64,059
| +60% | +$414K | 0.02% | 431 |
|
|
2024
Q1 | $856K | Sell |
106,283
-11,200
| -10% | -$90.2K | 0.02% | 509 |
|
|
2023
Q4 | $826K | Sell |
117,483
-3,341
| -3% | -$23.5K | 0.02% | 492 |
|
|
2023
Q3 | $991K | Buy |
120,824
+4,533
| +4% | +$37.2K | 0.02% | 436 |
|
|
2023
Q2 | $800K | Sell |
116,291
-2,393
| -2% | -$16.5K | 0.02% | 504 |
|
|
2023
Q1 | $932K | Buy |
118,684
+29,504
| +33% | +$232K | 0.02% | 462 |
|
|
2022
Q4 | $713K | Buy |
+89,180
| New | +$713K | 0.01% | 552 |
|
|
2022
Q1 | – | Sell |
-45,856
| Closed | -$387K | – | 811 |
|
|
2021
Q4 | $387K | Sell |
45,856
-140,692
| -75% | -$1.19M | 0.01% | 692 |
|
|
2021
Q3 | $1.35M | Buy |
186,548
+15,327
| +9% | +$111K | 0.02% | 434 |
|
|
2021
Q2 | $1.15M | Buy |
171,221
+25,506
| +18% | +$171K | 0.01% | 367 |
|
|
2021
Q1 | $803K | Buy |
+145,715
| New | +$803K | 0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-138,479
| Closed | -$334K | – | 1021 |
|
|
2020
Q1 | $334K | Sell |
138,479
-27,200
| -16% | -$65.6K | ﹤0.01% | 874 |
|
|
2019
Q4 | $1.56M | Buy |
165,679
+38,614
| +30% | +$364K | 0.02% | 660 |
|
|
2019
Q3 | $1.19M | Buy |
+127,065
| New | +$1.19M | 0.01% | 731 |
|