Petrus Trust Company’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 |
-159,696
| Closed | -$513K | – | 533 |
|
|
2025
Q1 | $513K | Sell |
159,696
-14,135
| -8% | -$45.4K | 0.05% | 179 |
|
|
2024
Q4 | $718K | Buy |
173,831
+133,914
| +335% | +$553K | 0.07% | 99 |
|
|
2024
Q3 | $205K | Sell |
39,917
-34,813
| -47% | -$179K | 0.02% | 515 |
|
|
2024
Q2 | $483K | Buy |
74,730
+9,000
| +14% | +$58.1K | 0.05% | 245 |
|
|
2024
Q1 | $529K | Hold |
65,730
| – | – | 0.05% | 184 |
|
|
2023
Q4 | $462K | Hold |
65,730
| – | – | 0.04% | 255 |
|
|
2023
Q3 | $539K | Buy |
+65,730
| New | +$539K | 0.06% | 156 |
|
|
2023
Q2 | – | Sell |
-33,339
| Closed | -$262K | – | 599 |
|
|
2023
Q1 | $262K | Sell |
33,339
-8,068
| -19% | -$63.3K | 0.03% | 366 |
|
|
2022
Q4 | $331K | Buy |
41,407
+30,208
| +270% | +$242K | 0.04% | 216 |
|
|
2022
Q3 | $84K | Sell |
11,199
-8,465
| -43% | -$63.5K | 0.01% | 219 |
|
|
2022
Q2 | $150K | Buy |
+19,664
| New | +$150K | 0.02% | 98 |
|