Robertson Opportunity Capital, LLC Closed Holding Positions

Robertson Opportunity Capital, LLC

  • $236 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
92,238
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 16, 2022
55,500
$16.35 - $19.09 $907K - $1.06M
AROC
Archrock, Inc.

Energy
Q1 2022 Filed on May 16, 2022
44,484
$7.78 - $9.47 $346K - $421K
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
10,837
$249.32 - $275.07 $2.7M - $2.98M
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
195,528
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
157,156
$17.65 - $20.99 $2.77M - $3.3M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
94,023
$22.79 - $32.39 $2.14M - $3.05M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 14, 2022
60,647
$38.35 - $47.99 $2.33M - $2.91M
EXTN
Exterran Corp

Energy
Q4 2021 Filed on Feb 14, 2022
283,852
$2.84 - $5.19 $806K - $1.47M
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
127,500
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
347,800
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2019 Filed on Aug 14, 2019
40,000
$14.6 - $18.77 $584K - $751K
HEP
Holly Energy Partners LP

Energy
Q1 2019 Filed on May 15, 2019
7,200
$26.99 - $30.74 $194K - $221K
BLDR
Builders First Source, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
140,000
$10.23 - $14.58 $1.43M - $2.04M
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
215,611
N/A
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
206,967
$2.4 - $3.69 $497K - $764K
WY
Weyerhaeuser CO

Real Estate
Q3 2018 Filed on Nov 14, 2018
12,900
$32.27 - $37.27 $416K - $481K
Capella Education Company
Q1 2018 Filed on May 15, 2018
55,000
N/A
Chesapeake Energy Corp
Q1 2018 Filed on May 15, 2018
203,300
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
105,000
$43.25 - $49.75 $4.54M - $5.22M
ELV
Elevance Health, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
44,900
$183.76 - $234.96 $8.25M - $10.5M
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