Blue Rock Advisors, LLC

SEC CIK: 0001666551
Latest filing: Feb 14, 2024

SEC filings (opens in a new tab)

COP holding history

ConocoPhillips in every 13F filed by Blue Rock Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overview All 13F holders of COP Full Q4 2023 holdings

Shares (Q2 2023): 24,893
Value: $2.58M
% of portfolio: 6.8%
Quarters held: 2; Since Q1 2023

Holdings of COP by Blue Rock Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	–	–	–	–	Not filed	Holders
Q2 2023	24,893	$2.58M	6.8%	+4,630+22.8%	Added	Holders
Q1 2023	20,263	$2.01M	4.5%	–	No prior filing	Holders