OCM
Oaktree Capital Management’s Berry Corp BRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Hold |
3,697,000
| – | – | 0.18% | 70 |
|
|
2025
Q1 | $11.9M | Hold |
3,697,000
| – | – | 0.23% | 66 |
|
|
2024
Q4 | $15.3M | Hold |
3,697,000
| – | – | 0.27% | 50 |
|
|
2024
Q3 | $19M | Hold |
3,697,000
| – | – | 0.3% | 48 |
|
|
2024
Q2 | $23.9M | Hold |
3,697,000
| – | – | 0.38% | 30 |
|
|
2024
Q1 | $29.8M | Hold |
3,697,000
| – | – | 0.47% | 30 |
|
|
2023
Q4 | $26M | Hold |
3,697,000
| – | – | 0.38% | 33 |
|
|
2023
Q3 | $30.3M | Sell |
3,697,000
-3,000,000
| -45% | -$24.6M | 0.44% | 34 |
|
|
2023
Q2 | $46.1M | Hold |
6,697,000
| – | – | 0.61% | 29 |
|
|
2023
Q1 | $52.6M | Sell |
6,697,000
-100,000
| -1% | -$785K | 0.58% | 32 |
|
|
2022
Q4 | $54.4M | Sell |
6,797,000
-4,825,000
| -42% | -$38.6M | 0.57% | 29 |
|
|
2022
Q3 | $87.2M | Hold |
11,622,000
| – | – | 0.96% | 20 |
|
|
2022
Q2 | $88.6M | Sell |
11,622,000
-1,291,313
| -10% | -$9.84M | 1.03% | 21 |
|
|
2022
Q1 | $133M | Hold |
12,913,313
| – | – | 1.39% | 16 |
|
|
2021
Q4 | $109M | Hold |
12,913,313
| – | – | 1.19% | 17 |
|
|
2021
Q3 | $93.1M | Hold |
12,913,313
| – | – | 1.3% | 17 |
|
|
2021
Q2 | $86.8M | Hold |
12,913,313
| – | – | 1.17% | 19 |
|
|
2021
Q1 | $71.2M | Hold |
12,913,313
| – | – | 0.99% | 21 |
|
|
2020
Q4 | $47.5M | Hold |
12,913,313
| – | – | 0.82% | 22 |
|
|
2020
Q3 | $40.9M | Hold |
12,913,313
| – | – | 0.89% | 23 |
|
|
2020
Q2 | $62.4M | Hold |
12,913,313
| – | – | 1.38% | 16 |
|
|
2020
Q1 | $31.1M | Hold |
12,913,313
| – | – | 0.87% | 22 |
|
|
2019
Q4 | $122M | Buy |
12,913,313
+21,596
| +0.2% | +$204K | 2.29% | 10 |
|
|
2019
Q3 | $121M | Hold |
12,891,717
| – | – | 2.37% | 9 |
|
|
2019
Q2 | $137M | Buy |
12,891,717
+5,085,000
| +65% | +$53.9M | 2.56% | 8 |
|
|
2019
Q1 | $90.1M | Buy |
+7,806,717
| New | +$90.1M | 1.71% | 12 |
|