Blue Rock Advisors
Latest statistics and disclosures from Blue Rock Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCLX, and represent 100.00% of Blue Rock Advisors's stock portfolio.
- Added to shares of these 1 stock: SCLX.
- Started 1 new stock position in SCLX.
- Reduced shares in these 10 stocks: Pioneer Natural Resources, BKR, , CVX, MRO, MTZ, WFRD, , WHD, .
- Sold out of its positions in AM, BKR, WHD, CHK, CVX, COP, EQT, ENPH, DINO, HP. MRO, MPC, MTZ, MUR, NOV, PBA, PR, Pioneer Natural Resources, PLUG, SU, TRGP, TRP, TTE, WFRD.
- Blue Rock Advisors was a net seller of stock by $-38M.
- Blue Rock Advisors has $7.0k in assets under management (AUM), dropping by -99.98%.
- Central Index Key (CIK): 0001666551
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Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 1 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Scilex Holding (SCLX) | 100.0 | $7.0k | NEW | 3.5k | 1.99 |
|
Past Filings by Blue Rock Advisors
SEC 13F filings are viewable for Blue Rock Advisors going back to 2016
- Blue Rock Advisors 2023 Q4 filed Feb. 14, 2024
- Blue Rock Advisors 2023 Q2 filed Aug. 8, 2023
- Blue Rock Advisors 2023 Q1 filed May 15, 2023
- Blue Rock Advisors 2022 Q3 filed Nov. 14, 2022
- Blue Rock Advisors 2022 Q2 filed Aug. 15, 2022
- Blue Rock Advisors 2022 Q1 filed May 11, 2022
- Blue Rock Advisors 2021 Q4 filed Feb. 9, 2022
- Blue Rock Advisors 2021 Q3 filed Nov. 12, 2021
- Blue Rock Advisors 2021 Q2 filed Aug. 6, 2021
- Blue Rock Advisors 2021 Q1 filed May 14, 2021
- Blue Rock Advisors 2020 Q4 filed Feb. 12, 2021
- Blue Rock Advisors 2020 Q3 filed Nov. 13, 2020
- Blue Rock Advisors 2020 Q2 filed Aug. 13, 2020
- Blue Rock Advisors 2020 Q1 filed May 14, 2020
- Blue Rock Advisors 2019 Q4 filed Feb. 14, 2020
- Blue Rock Advisors 2019 Q3 filed Nov. 14, 2019