Oxford 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 |
-87,978
| Closed | -$282K | – | 528 |
|
|
2025
Q1 | $282K | Sell |
87,978
-7,014
| -7% | -$22.5K | 0.14% | 253 |
|
|
2024
Q4 | $392K | Buy |
94,992
+49,146
| +107% | +$203K | 0.18% | 200 |
|
|
2024
Q3 | $236K | Buy |
45,846
+13,648
| +42% | +$70.2K | 0.2% | 211 |
|
|
2024
Q2 | $208K | Buy |
32,198
+21,698
| +207% | +$140K | 0.2% | 196 |
|
|
2024
Q1 | $84.5K | Buy |
+10,500
| New | +$84.5K | 0.09% | 227 |
|
|
2020
Q1 | – | Sell |
-93,770
| Closed | -$884K | – | 363 |
|
|
2019
Q4 | $884K | Buy |
93,770
+46,786
| +100% | +$441K | 0.02% | 938 |
|
|
2019
Q3 | $440K | Buy |
46,984
+30,384
| +183% | +$285K | 0.01% | 1312 |
|
|
2019
Q2 | $176K | Sell |
16,600
-59,382
| -78% | -$630K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $877K | Buy |
+75,982
| New | +$877K | 0.02% | 983 |
|