PAM
Panagora Asset Management’s Berry Corp BRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
169,345
-32
| -0% | -$89 | ﹤0.01% | 818 |
|
|
2025
Q1 | $544K | Sell |
169,377
-105,231
| -38% | -$338K | ﹤0.01% | 796 |
|
|
2024
Q4 | $1.13M | Sell |
274,608
-720
| -0.3% | -$2.97K | 0.01% | 635 |
|
|
2024
Q3 | $1.42M | Sell |
275,328
-5,113
| -2% | -$26.3K | 0.01% | 619 |
|
|
2024
Q2 | $1.81M | Buy |
280,441
+37,091
| +15% | +$240K | 0.01% | 552 |
|
|
2024
Q1 | $1.96M | Buy |
243,350
+5,591
| +2% | +$45K | 0.01% | 583 |
|
|
2023
Q4 | $1.67M | Buy |
237,759
+2,006
| +0.9% | +$14.1K | 0.01% | 628 |
|
|
2023
Q3 | $1.93M | Buy |
235,753
+126,756
| +116% | +$1.04M | 0.01% | 535 |
|
|
2023
Q2 | $750K | Buy |
108,997
+83,448
| +327% | +$574K | ﹤0.01% | 877 |
|
|
2023
Q1 | $201K | Buy |
+25,549
| New | +$201K | ﹤0.01% | 1379 |
|
|
2022
Q3 | – | Sell |
-12,483
| Closed | -$95K | – | 1441 |
|
|
2022
Q2 | $95K | Buy |
+12,483
| New | +$95K | ﹤0.01% | 1440 |
|
|
2022
Q1 | – | Sell |
-25,323
| Closed | -$213K | – | 1529 |
|
|
2021
Q4 | $213K | Sell |
25,323
-11,876
| -32% | -$99.9K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $268K | Sell |
37,199
-66,634
| -64% | -$480K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $698K | Sell |
103,833
-20,440
| -16% | -$137K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $684K | Sell |
124,273
-474
| -0.4% | -$2.61K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $459K | Sell |
124,747
-1,775
| -1% | -$6.53K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $401K | Buy |
126,522
+104,602
| +477% | +$332K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $106K | Hold |
21,920
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q1 | $53K | Sell |
21,920
-22,545
| -51% | -$54.5K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $419K | Buy |
+44,465
| New | +$419K | ﹤0.01% | 1359 |
|