TCI Wealth Advisors’s Berry Corp BRY Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-431	Closed	-$3.38K	–	495
2023 Q1	$3.38K	Hold	431	–	–	﹤0.01%	1783
2022 Q4	$3.45K	Sell	431 -284	-40%	-$2.43K	﹤0.01%	1777
2022 Q3	$5K	Hold	715	–	–	﹤0.01%	1430
2022 Q2	$5K	Hold	715	–	–	﹤0.01%	1446
2022 Q1	$7K	Hold	715	–	–	﹤0.01%	1301
2021 Q4	$6K	Hold	715	–	–	﹤0.01%	1505
2021 Q3	$5K	Buy	+715	New	+$4.22K	﹤0.01%	1555
2019 Q1	–	Sell	-646	Closed	-$6K	–	1416
2018 Q4	$6K	Buy	+646	New	+$8.68K	﹤0.01%	722

Other funds holding BRY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCI Wealth Advisors's BRY Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Berry Corp (BRY) in Q2 2023, closing a stake of 431 shares — an estimated $3.38K sold.

TCI Wealth Advisors first reported a position in BRY in Q4 2018 and held it in 8 quarters. The position peaked at $7K in Q1 2022. 139 funds tracked by Wall St. Rank hold BRY as of Q2 2023.

TCI Wealth Advisors reported no remaining Berry Corp position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 431 Berry Corp shares in Q2 2023, an estimated $3.38K.
TCI Wealth Advisors first reported a position in Berry Corp in Q4 2018 and held it in 8 quarters.
TCI Wealth Advisors's Berry Corp position peaked at $7K in Q1 2022.
139 funds tracked by Wall St. Rank held Berry Corp as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.