Millennium 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 | $1.04M | Sell |
374,358
-132,607
| -26% | -$367K | ﹤0.01% | 3002 |
|
|
2025
Q1 | $1.63M | Sell |
506,965
-395,778
| -44% | -$1.27M | ﹤0.01% | 2725 |
|
|
2024
Q4 | $3.73M | Buy |
902,743
+510,512
| +130% | +$2.11M | ﹤0.01% | 2183 |
|
|
2024
Q3 | $2.02M | Sell |
392,231
-257,376
| -40% | -$1.32M | ﹤0.01% | 2543 |
|
|
2024
Q2 | $4.2M | Buy |
649,607
+627,375
| +2,822% | +$4.05M | ﹤0.01% | 2035 |
|
|
2024
Q1 | $179K | Buy |
+22,232
| New | +$179K | ﹤0.01% | 3692 |
|
|
2023
Q4 | – | Sell |
-102,349
| Closed | -$839K | – | 4125 |
|
|
2023
Q3 | $839K | Buy |
102,349
+64,063
| +167% | +$525K | ﹤0.01% | 2994 |
|
|
2023
Q2 | $263K | Sell |
38,286
-90,412
| -70% | -$622K | ﹤0.01% | 3595 |
|
|
2023
Q1 | $1.01M | Sell |
128,698
-917,882
| -88% | -$7.2M | ﹤0.01% | 3034 |
|
|
2022
Q4 | $8.37M | Buy |
1,046,580
+260,322
| +33% | +$2.08M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $5.9M | Buy |
786,258
+657,163
| +509% | +$4.93M | ﹤0.01% | 2065 |
|
|
2022
Q2 | $984K | Buy |
+129,095
| New | +$984K | ﹤0.01% | 3430 |
|
|
2021
Q4 | – | Sell |
-150,052
| Closed | -$1.08M | – | 5197 |
|
|
2021
Q3 | $1.08M | Sell |
150,052
-137,553
| -48% | -$992K | ﹤0.01% | 3561 |
|
|
2021
Q2 | $1.93M | Sell |
287,605
-132,887
| -32% | -$893K | ﹤0.01% | 3189 |
|
|
2021
Q1 | $2.32M | Buy |
420,492
+40,703
| +11% | +$224K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $1.4M | Buy |
379,789
+163,460
| +76% | +$602K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $686 | Buy |
216,329
+46,642
| +27% | +$148 | ﹤0.01% | 2691 |
|
|
2020
Q2 | $820K | Sell |
169,687
-131,686
| -44% | -$636K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $726K | Sell |
301,373
-20,172
| -6% | -$48.6K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $3.03M | Buy |
+321,545
| New | +$3.03M | ﹤0.01% | 1875 |
|
|
2019
Q3 | – | Sell |
-892,482
| Closed | -$9.46M | – | 3507 |
|
|
2019
Q2 | $9.46M | Sell |
892,482
-129,350
| -13% | -$1.37M | 0.01% | 1102 |
|
|
2019
Q1 | $11.8M | Buy |
+1,021,832
| New | +$11.8M | 0.02% | 973 |
|
|
2018
Q4 | – | Sell |
-1,144,008
| Closed | -$20.2M | – | 3358 |
|
|
2018
Q3 | $20.2M | Buy |
+1,144,008
| New | +$20.2M | 0.02% | 768 |
|