Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $931K | Sell |
225,502
-211,410
| -48% | -$873K | ﹤0.01% | 2741 |
|
|
2024
Q3 | $2.25M | Buy |
436,912
+223,460
| +105% | +$1.15M | ﹤0.01% | 2354 |
|
|
2024
Q2 | $1.38M | Hold |
213,452
| – | – | ﹤0.01% | 2566 |
|
|
2024
Q1 | $1.72M | Hold |
213,452
| – | – | ﹤0.01% | 2463 |
|
|
2023
Q4 | $1.5M | Buy |
213,452
+2,528
| +1% | +$17.8K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $1.73M | Sell |
210,924
-58,928
| -22% | -$483K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $1.86M | Sell |
269,852
-1,188,960
| -82% | -$8.18M | ﹤0.01% | 2375 |
|
|
2023
Q1 | $11.5M | Buy |
1,458,812
+186,758
| +15% | +$1.47M | ﹤0.01% | 1399 |
|
|
2022
Q4 | $10.2M | Buy |
1,272,054
+67,647
| +6% | +$541K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $9.03M | Buy |
1,204,407
+426,049
| +55% | +$3.2M | ﹤0.01% | 1539 |
|
|
2022
Q2 | $5.93M | Buy |
778,358
+344,783
| +80% | +$2.63M | ﹤0.01% | 1834 |
|
|
2022
Q1 | $4.35M | Sell |
433,575
-188,192
| -30% | -$1.89M | ﹤0.01% | 2135 |
|
|
2021
Q4 | $4.86M | Sell |
621,767
-23,733
| -4% | -$185K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $3.85M | Sell |
645,500
-26,937
| -4% | -$161K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $4.52M | Sell |
672,437
-54,514
| -7% | -$366K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $4.01M | Sell |
726,951
-29,742
| -4% | -$164K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $2.78M | Sell |
756,693
-18,593
| -2% | -$68.4K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $2.46M | Sell |
775,286
-107,963
| -12% | -$342K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $4.27M | Buy |
883,249
+57,259
| +7% | +$277K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $1.99M | Sell |
825,990
-217,008
| -21% | -$523K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $9.84M | Buy |
1,042,998
+276,205
| +36% | +$2.6M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $7.18M | Buy |
766,793
+532,758
| +228% | +$4.99M | ﹤0.01% | 1761 |
|
|
2019
Q2 | $2.48M | Buy |
+234,035
| New | +$2.48M | ﹤0.01% | 2332 |
|