SEC 13F Intelligence

Blue Rock Advisors, LLC / HP

Blue Rock Advisors, LLC’s Helmerich & Payne Inc Position

Does Blue Rock Advisors, LLC own Helmerich & Payne Inc (HP)? Not currently — the last reported position was 20.8K shares worth $737,000 in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$737,000
Q2 2023
Shares
20.8K
% of Portfolio
+1.96%
Quarters Held
2
position exited

Position History HP

Reported value by quarter
Q1 ’23: $1MQ1 ’23Q2 ’23: $737,000Q2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202320.8K$737,000+1.96%
Q1 202338.8K$1M+3.11%

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 HP.