Blue Rock Advisors, LLC Closed Holding Positions

Blue Rock Advisors, LLC

  • $7,000
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
13,708
$124.95 - $148.69 $1.71M - $2.04M
ROK
Rockwell Automation, Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
5,655
$141.77 - $189.89 $802K - $1.07M
BRY
Berry Corp (Bry)

Energy
Q4 2018 Filed on Feb 13, 2019
24,104
$7.91 - $18.24 $191K - $440K
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Feb 13, 2019
16,995
$44.4 - $61.7 $755K - $1.05M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
11,990
$78.52 - $105.78 $941K - $1.27M
OKE
Oneok Inc

Energy
Q4 2018 Filed on Feb 13, 2019
10,295
$50.79 - $68.95 $523K - $710K
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 13, 2019
11,265
$6.34 - $14.18 $71.4K - $160K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
25,103
$19.3 - $23.78 $484K - $597K
Spartan Energy Acquisition CO
Q4 2018 Filed on Feb 13, 2019
111,128
N/A
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Feb 13, 2019
41,855
$9.42 - $18.48 $394K - $773K
Grace W R & CO Del New
Q4 2018 Filed on Feb 13, 2019
20,784
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
4,173
$59.04 - $71.51 $246K - $298K
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 13, 2019
29,542
$36.65 - $46.99 $1.08M - $1.39M
OII
Oceaneering International Inc

Energy
Q4 2018 Filed on Feb 13, 2019
5,351
$10.96 - $27.4 $58.6K - $147K
Halcon Res Corp
Q4 2018 Filed on Feb 13, 2019
35,719
N/A
Enel Americas S A
Q4 2018 Filed on Feb 13, 2019
13,600
N/A
Jagged Peak Energy Inc
Q4 2018 Filed on Feb 13, 2019
102,222
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
260
$47.96 - $60.71 $12.5K - $15.8K
EQNR
Equinor Asa

Energy
Q4 2018 Filed on Feb 13, 2019
12,732
$20.15 - $28.41 $257K - $362K
Energen Corp
Q4 2018 Filed on Feb 13, 2019
5,819
N/A
Cimarex Energy CO
Q4 2018 Filed on Feb 13, 2019
9,800
N/A
Ep Energy Corp
Q4 2018 Filed on Feb 13, 2019
24,727
N/A
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
17,237
$20.31 - $27.55 $350K - $475K
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 13, 2019
8,035
N/A
Navistar Intl Corp New
Q4 2018 Filed on Feb 13, 2019
28,493
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
3,061
$245.22 - $349.93 $751K - $1.07M
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
49,629
$14.71 - $18.57 $730K - $922K
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
30,557
$30.56 - $38.45 $934K - $1.17M
CE
Celanese Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
3,949
$108.57 - $118.11 $429K - $466K
Wildhorse Resource Dev Corp
Q3 2018 Filed on Nov 13, 2018
21,180
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Nov 13, 2018
13,612
$33.32 - $40.01 $454K - $545K
Callon Pete CO Del
Q3 2018 Filed on Nov 13, 2018
500
N/A
Concho Res Inc
Q3 2018 Filed on Nov 13, 2018
9
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q3 2018 Filed on Nov 13, 2018
26,202
$31.6 - $37.34 $828K - $978K
CSL
Carlisle Companies Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
5,061
$108.88 - $128.82 $551K - $652K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,876
$83.9 - $98.45 $157K - $185K
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 13, 2018
19,276
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
6,337
$18.18 - $27.09 $115K - $172K
OSK
Oshkosh Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
3,961
$67.92 - $76.37 $269K - $303K
ROCC
Ranger Oil Corp

Energy
Q3 2018 Filed on Nov 13, 2018
4,490
$73.44 - $93.62 $330K - $420K
SHW
Sherwin Williams CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
901
$135.59 - $159.33 $122K - $144K
WMB
Williams Companies, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
20,743
$26.7 - $31.79 $554K - $659K
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
24,479
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q2 2018 Filed on Aug 14, 2018
4,153
$8.44 - $12.88 $35.1K - $53.5K
SWN
Southwestern Energy CO

Energy
Q2 2018 Filed on Aug 14, 2018
17,100
$3.96 - $5.47 $67.7K - $93.5K
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
4,983
N/A
Highpoint Res Corp
Q2 2018 Filed on Aug 14, 2018
48,206
N/A
Gulfport Energy Corp
Q2 2018 Filed on Aug 14, 2018
41,417
N/A
Delphi Automotive PLC
Q1 2018 Filed on May 15, 2018
9,660
N/A
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