Venor Capital Management’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19.5M | Buy |
2,065,336
+6,654
| +0.3% | +$62.7K | 29.12% | 2 |
|
|
2019
Q3 | $19.3M | Hold |
2,058,682
| – | – | 29.12% | 2 |
|
|
2019
Q2 | $21.8M | Sell |
2,058,682
-65,000
| -3% | -$689K | 28.51% | 2 |
|
|
2019
Q1 | $24.5M | Sell |
2,123,682
-1,289,020
| -38% | -$14.9M | 30.96% | 1 |
|
|
2018
Q4 | $29.9M | Buy |
3,412,702
+318,861
| +10% | +$2.79M | 21.58% | 2 |
|
|
2018
Q3 | $54.5M | Buy |
+3,093,841
| New | +$54.5M | 25.2% | 1 |
|