Oxford Asset Management’s Berry Corp BRY Stock Holding History

Oxford Asset Management’s Portfolio BRY Stock Details BRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,960	Closed	-$49K	–	525
2025 Q3	$49K	Buy	+12,960	New	+$42K	0.02%	422
2025 Q2	–	Sell	-87,978	Closed	-$282K	–	549
2025 Q1	$282K	Sell	87,978 -7,014	-7%	-$28.8K	0.13%	264
2024 Q4	$392K	Buy	94,992 +49,146	+107%	+$227K	0.17%	204
2024 Q3	$236K	Buy	45,846 +13,648	+42%	+$83.4K	0.2%	213
2024 Q2	$208K	Buy	32,198 +21,698	+207%	+$162K	0.2%	200
2024 Q1	$84.5K	Buy	+10,500	New	+$73.4K	0.09%	232
2020 Q1	–	Sell	-93,770	Closed	-$884K	–	365
2019 Q4	$884K	Buy	93,770 +46,786	+100%	+$437K	0.02%	938
2019 Q3	$440K	Buy	46,984 +30,384	+183%	+$286K	0.01%	1315
2019 Q2	$176K	Sell	16,600 -59,382	-78%	-$673K	﹤0.01%	1570
2019 Q1	$877K	Buy	+75,982	New	+$864K	0.02%	988

Other funds holding BRY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oxford Asset Management's BRY Position: Q4 2025 in Review

Oxford Asset Management sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 12,960 shares — an estimated $49K sold.

Oxford Asset Management first reported a position in BRY in Q1 2019 and held it in 10 quarters. The position peaked at $884K in Q4 2019. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

Oxford Asset Management reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 12,960 Berry Corp shares in Q4 2025, an estimated $49K.
Oxford Asset Management first reported a position in Berry Corp in Q1 2019 and held it in 10 quarters.
Oxford Asset Management's Berry Corp position peaked at $884K in Q4 2019.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.