Rafferty 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 |
-104,322
| Closed | -$335K | – | 1082 |
|
|
2025
Q1 | $335K | Sell |
104,322
-23,766
| -19% | -$76.3K | ﹤0.01% | 933 |
|
|
2024
Q4 | $529K | Buy |
128,088
+9,685
| +8% | +$40K | ﹤0.01% | 900 |
|
|
2024
Q3 | $609K | Buy |
118,403
+22,190
| +23% | +$114K | ﹤0.01% | 891 |
|
|
2024
Q2 | $622K | Buy |
96,213
+7,049
| +8% | +$45.5K | ﹤0.01% | 904 |
|
|
2024
Q1 | $718K | Sell |
89,164
-41,930
| -32% | -$338K | ﹤0.01% | 890 |
|
|
2023
Q4 | $922K | Buy |
131,094
+45,834
| +54% | +$322K | ﹤0.01% | 839 |
|
|
2023
Q3 | $699K | Sell |
85,260
-9,172
| -10% | -$75.2K | ﹤0.01% | 867 |
|
|
2023
Q2 | $650K | Sell |
94,432
-15,902
| -14% | -$109K | ﹤0.01% | 914 |
|
|
2023
Q1 | $866K | Sell |
110,334
-17,627
| -14% | -$138K | 0.01% | 833 |
|
|
2022
Q4 | $1.02M | Sell |
127,961
-22,306
| -15% | -$178K | 0.01% | 748 |
|
|
2022
Q3 | $1.13M | Buy |
150,267
+17,647
| +13% | +$132K | 0.01% | 638 |
|
|
2022
Q2 | $1.01M | Buy |
132,620
+73,315
| +124% | +$559K | 0.01% | 636 |
|
|
2022
Q1 | $612K | Sell |
59,305
-27,361
| -32% | -$282K | ﹤0.01% | 896 |
|
|
2021
Q4 | $730K | Buy |
+86,666
| New | +$730K | ﹤0.01% | 991 |
|
|
2020
Q1 | – | Sell |
-266,831
| Closed | -$2.52M | – | 631 |
|
|
2019
Q4 | $2.52M | Buy |
+266,831
| New | +$2.52M | 0.04% | 280 |
|