Western Asset Management Company’s Berry Corp BRY Stock Holding History

Western Asset Management Company’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
2024 Q2	–	Sell	-914,022	Closed	-$7.36M	–	10
2024 Q1	$7.36M	Sell	914,022 -34,126	-4%	-$238K	7.04%	5
2023 Q4	$6.67M	Sell	948,148 -3,652	-0.4%	-$27.4K	4.38%	6
2023 Q3	$7.8M	Hold	951,800	–	–	3.55%	9
2023 Q2	$6.55M	Hold	951,800	–	–	2.93%	11
2023 Q1	$7.47M	Hold	951,800	–	–	3.58%	10
2022 Q4	$7.61M	Sell	951,800 -93,686	-9%	-$802K	3.32%	10
2022 Q3	$7.84M	Sell	1,045,486 -164,487	-14%	-$1.39M	3.52%	8
2022 Q2	$9.22M	Sell	1,209,973 -9,800	-0.8%	-$104K	3.96%	7
2022 Q1	$12.6M	Hold	1,219,773	–	–	3.71%	8
2021 Q4	$10.3M	Sell	1,219,773 -61,855	-5%	-$545K	0.77%	7
2021 Q3	$9.24M	Hold	1,281,628	–	–	0.67%	9
2021 Q2	$8.61M	Sell	1,281,628 -795,408	-38%	-$5.03M	0.62%	12
2021 Q1	$11.4M	Sell	2,077,036 -98,000	-5%	-$482K	0.83%	9
2020 Q4	$8M	Hold	2,175,036	–	–	0.51%	13
2020 Q3	$6.89M	Sell	2,175,036 -132,382	-6%	-$556K	0.57%	12
2020 Q2	$11.1M	Hold	2,307,418	–	–	1.52%	8
2020 Q1	$5.56M	Sell	2,307,418 -179,363	-7%	-$1.1M	4.48%	7
2019 Q4	$22.7M	Sell	2,486,781 -397,620	-14%	-$3.72M	9.04%	5
2019 Q3	$27M	Sell	2,884,401 -966,868	-25%	-$9.11M	14.58%	2
2019 Q2	$40.8M	Sell	3,851,269 -1,046,276	-21%	-$11.9M	23.12%	1
2019 Q1	$56.5M	Buy	+4,897,545	New	+$55.7M	39.39%	1

Other funds holding BRY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

OCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Western Asset Management Company's BRY Position: Q2 2024 in Review

Western Asset Management Company sold out of Berry Corp (BRY) in Q2 2024, closing a stake of 914,022 shares — an estimated $7.36M sold.

Western Asset Management Company first reported a position in BRY in Q1 2019 and held it in 21 quarters. The position peaked at $56.5M in Q1 2019. 177 funds tracked by Wall St. Rank hold BRY as of Q2 2024.

Western Asset Management Company reported no remaining Berry Corp position as of Q2 2024 after selling out during the quarter.
Western Asset Management Company sold 914,022 Berry Corp shares in Q2 2024, an estimated $7.36M.
Western Asset Management Company first reported a position in Berry Corp in Q1 2019 and held it in 21 quarters.
Western Asset Management Company's Berry Corp position peaked at $56.5M in Q1 2019.
177 funds tracked by Wall St. Rank held Berry Corp as of Q2 2024.

Based on Western Asset Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.