Blue Rock Advisors, LLC Closed Holding Positions

Blue Rock Advisors, LLC

  • $7,000
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2020 Filed on Nov 13, 2020
58,735
$9.29 - $12.01 $546K - $705K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 13, 2020
6,609
$47.73 - $61.15 $315K - $404K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
76,053
$7.75 - $11.07 $589K - $842K
CDW
Cdw Corp

Technology
Q3 2020 Filed on Nov 13, 2020
1,801
$108.81 - $119.53 $196K - $215K
NVDA
Nvidia Corp

Technology
Q3 2020 Filed on Nov 13, 2020
2,463
$95.3 - $143.46 $235K - $353K
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
4,076
$193.16 - $230.6 $787K - $940K
AVGO
Broadcom Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,549
$305.79 - $375.01 $779K - $956K
AVT
Avnet Inc

Technology
Q3 2020 Filed on Nov 13, 2020
6,099
$25.05 - $29.22 $153K - $178K
Proofpoint Inc
Q3 2020 Filed on Nov 13, 2020
5,774
N/A
PSTG
Pure Storage, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
29,252
$14.4 - $18.16 $421K - $531K
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
5,615
$220.96 - $261.35 $1.24M - $1.47M
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 13, 2020
935
$293.99 - $384.96 $275K - $360K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2019 Filed on Aug 14, 2019
3,234
$9.65 - $12.55 $31.2K - $40.6K
United Technologies Corp
Q4 2018 Filed on Feb 13, 2019
13,791
N/A
Anadarko Pet Corp
Q4 2018 Filed on Feb 13, 2019
22,069
N/A
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
25,396
$55.3 - $70.22 $1.4M - $1.78M
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 13, 2019
30,080
$36.2 - $71.79 $1.09M - $2.16M
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 13, 2019
33,509
$20.98 - $40.65 $703K - $1.36M
Encana Corp
Q4 2018 Filed on Feb 13, 2019
24,185
N/A
Goodrich Pete Corp
Q4 2018 Filed on Feb 13, 2019
18,977
N/A
Oasis Pete Inc New
Q4 2018 Filed on Feb 13, 2019
57,485
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
28,065
$26.65 - $51.49 $748K - $1.45M
PAGP
Plains Gp Holdings LP

Energy
Q4 2018 Filed on Feb 13, 2019
22,586
$19.64 - $25.08 $444K - $566K
Src Energy Inc
Q4 2018 Filed on Feb 13, 2019
142,525
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
11,231
$29.72 - $40.16 $334K - $451K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
16,545
$65.28 - $84.21 $1.08M - $1.39M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
47,972
$21.78 - $29.25 $1.04M - $1.4M
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 13, 2019
350
N/A
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
7,908
$95.9 - $165.53 $758K - $1.31M
L3 Technologies Inc
Q4 2018 Filed on Feb 13, 2019
5,063
N/A
Cheniere Energy Inc
Q4 2018 Filed on Feb 13, 2019
278
N/A
Chesapeake Energy Corp
Q4 2018 Filed on Feb 13, 2019
1,903
N/A
National Fuel Gas CO N J
Q4 2018 Filed on Feb 13, 2019
303
N/A
Jagged Peak Energy Inc
Q4 2018 Filed on Feb 13, 2019
348
N/A
Centennial Resource Dev Inc
Q4 2018 Filed on Feb 13, 2019
260
N/A
Wpx Energy Inc
Q4 2018 Filed on Feb 13, 2019
382
N/A
Wpx Energy Inc
Q4 2018 Filed on Feb 13, 2019
77,759
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
22,605
$148.91 - $170.22 $3.37M - $3.85M
CIR
Circor International Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
2,434
$20.38 - $47.69 $49.6K - $116K
DE
Deere & CO

Industrials
Q4 2018 Filed on Feb 13, 2019
7,442
$130.56 - $162.21 $972K - $1.21M
Dowdupont Inc
Q4 2018 Filed on Feb 13, 2019
4,600
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
5,106
$64.86 - $87.85 $331K - $449K
Gardner Denver Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
68,171
N/A
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
15,590
$124.83 - $161.28 $1.95M - $2.51M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
4,270
$177.03 - $261.28 $756K - $1.12M
Southwestern Energy CO
Q4 2018 Filed on Feb 13, 2019
3,120
N/A
BA
Boeing CO

Industrials
Q4 2018 Filed on Feb 13, 2019
3,471
$294.16 - $392.3 $1.02M - $1.36M
CTRA
Coterra Energy Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
119,017
$21.18 - $26.49 $2.52M - $3.15M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
24,424
$33.2 - $43.66 $811K - $1.07M
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