SEC 13F Intelligence

Blue Rock Advisors, LLC / COP

Blue Rock Advisors, LLC’s Conocophillips Position

Does Blue Rock Advisors, LLC own Conocophillips (COP)? Not currently — the last reported position was 24.9K shares worth $3M in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$3M
Q2 2023
Shares
24.9K
% of Portfolio
+6.84%
Quarters Held
2
position exited

Position History COP

Reported value by quarter
Q1 ’23: $2MQ1 ’23Q2 ’23: $3MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202324.9K$3M+6.84%
Q1 202320.3K$2M+4.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Blue Rock Advisors, LLC’s full portfolio or all institutional holders of COP.