VCM
BRY

Venor Capital Management’s Berry Corp BRY Stock Holding History

Venor Capital Management’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
2019
Q4 		$19.5M Buy
2,065,336
+6,654
+0.3% +$62.2K 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% -$737K 28.51% 2
2019
Q1 		$24.5M Sell
2,123,682
-1,289,020
-38% -$14.7M 30.96% 1
2018
Q4 		$29.9M Buy
3,412,702
+318,861
+10% +$4.28M 21.58% 2
2018
Q3 		$54.5M Buy
+3,093,841
New +$46M 25.2% 1

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Venor Capital Management's BRY Position: Q4 2019 in Review

Venor Capital Management increased its Berry Corp (BRY) stake by 0.32% in Q4 2019, buying an estimated $62.2K and bringing the position to 2,065,336 shares worth $19.5M. The position accounts for 29.12% of the portfolio, ranked #2.

Venor Capital Management first reported a position in BRY in Q3 2018 and has held it in 6 quarters since. The position peaked at $54.5M in Q3 2018. 145 funds tracked by Wall St. Rank hold BRY as of Q4 2019.

  • Venor Capital Management held 2,065,336 shares of Berry Corp worth $19.5M as of Q4 2019.
  • Venor Capital Management bought 6,654 Berry Corp shares in Q4 2019, an estimated $62.2K.
  • Berry Corp made up 29.12% of Venor Capital Management's portfolio in Q4 2019, its #2 holding.
  • Venor Capital Management first reported a position in Berry Corp in Q3 2018 and has held it in 6 quarters since.
  • Venor Capital Management's Berry Corp position peaked at $54.5M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Berry Corp as of Q4 2019.

Based on Venor Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.