Qube Research & Technologies (QRT)’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 | $4.28M | Buy |
1,546,044
+35,345
| +2% | +$97.9K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $4.85M | Sell |
1,510,699
-226,205
| -13% | -$726K | 0.01% | 1220 |
|
|
2024
Q4 | $7.17M | Buy |
1,736,904
+784,842
| +82% | +$3.24M | 0.01% | 1017 |
|
|
2024
Q3 | $4.89M | Buy |
952,062
+364,302
| +62% | +$1.87M | 0.01% | 1102 |
|
|
2024
Q2 | $3.8M | Buy |
+587,760
| New | +$3.8M | 0.01% | 1148 |
|
|
2024
Q1 | – | Sell |
-88,779
| Closed | -$624K | – | 3951 |
|
|
2023
Q4 | $624K | Buy |
88,779
+52,251
| +143% | +$367K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $300K | Buy |
+36,528
| New | +$300K | ﹤0.01% | 1855 |
|
|
2023
Q1 | – | Sell |
-13,816
| Closed | -$111K | – | 2496 |
|
|
2022
Q4 | $111K | Sell |
13,816
-5,826
| -30% | -$46.6K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $147K | Sell |
19,642
-167,264
| -89% | -$1.25M | ﹤0.01% | 1818 |
|
|
2022
Q2 | $1.42M | Buy |
+186,906
| New | +$1.42M | 0.01% | 943 |
|
|
2020
Q3 | – | Sell |
-56,710
| Closed | -$274K | – | 1696 |
|
|
2020
Q2 | $274K | Buy |
+56,710
| New | +$274K | ﹤0.01% | 1338 |
|
|
2020
Q1 | – | Sell |
-47,526
| Closed | -$448K | – | 1155 |
|
|
2019
Q4 | $448K | Buy |
+47,526
| New | +$448K | 0.01% | 1010 |
|