WDC
BRY

Woodward Diversified Capital’s Berry Corp BRY Stock Holding History

Woodward Diversified Capital’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
2021
Q2 		– Sell
-30,000
Closed -$165K – 215
2021
Q1 		$165K Buy
+30,000
New +$148K 0.1% 188

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Woodward Diversified Capital's BRY Position: Q2 2021 in Review

Woodward Diversified Capital sold out of Berry Corp (BRY) in Q2 2021, closing a stake of 30,000 shares — an estimated $165K sold.

Woodward Diversified Capital first reported a position in BRY in Q1 2021 and held it in 1 quarter. The position peaked at $165K in Q1 2021. 114 funds tracked by Wall St. Rank hold BRY as of Q2 2021.

  • Woodward Diversified Capital reported no remaining Berry Corp position as of Q2 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 30,000 Berry Corp shares in Q2 2021, an estimated $165K.
  • Woodward Diversified Capital first reported a position in Berry Corp in Q1 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's Berry Corp position peaked at $165K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Berry Corp as of Q2 2021.

Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.