Blue Rock Advisors, LLC

13F Filings History

Latest 13F report
Q4 2023 - Feb 14, 2024
Value $
$7K
Signature - Title
Robbie J. Burkhart - 9522298700
Location
Wayzata, MN
Summary
This page shows a list of all the recent 13F filings made by Blue Rock Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Blue Rock Advisors, LLC reported 1 stock holding with total value $7K as of Q4 2023.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 1 $7K +$7K -$37.7M -$37.7M SCLX 13F-HR 2/14/2024, 12:08 PM
Q3 2023 0 13F-NT 11/9/2023, 04:12 PM
Q2 2023 24 $37.7M +$11.1M -$20M -$8.83M PXD, BKR, COP, CVX, MRO 13F-HR 8/8/2023, 04:02 PM
Q1 2023 23 $44.6M +$44.6M -$133K +$44.5M PSX, TRP, BKR, MTZ, SU 13F-HR 5/15/2023, 05:21 PM
Q4 2022 0 13F-NT 2/14/2023, 01:36 PM
Q3 2022 1 $133K $0 -$119K -$119K TPIC 13F-HR 11/14/2022, 10:03 AM
Q2 2022 1 $280K +$36.9K $0 +$36.9K TPIC 13F-HR 8/15/2022, 09:58 AM
Q1 2022 1 $276K +$276K -$74K +$202K TPIC 13F-HR 5/11/2022, 02:53 PM
Q4 2021 1 $74K $0 -$41.6M -$41.6M CEPU 13F-HR 2/9/2022, 10:51 AM
Q3 2021 26 $41.7M +$21M -$36M -$14.9M GOOGL, SNAP, WSM, VZIO, LYFT 13F-HR 11/12/2021, 08:45 AM
Q2 2021 29 $60.1M +$37.9M -$26.5M +$11.3M META, GOOGL, VZIO, TWTR, BIDU 13F-HR 8/6/2021, 12:11 PM
Q1 2021 36 $46.6M +$21.4M -$41.7M -$20.3M BIDU, META, EA, PYPL, Z 13F-HR 5/14/2021, 10:42 AM
Q4 2020 30 $63.9M +$55.8M -$111M -$54.7M GOOGL, MSFT, META, EXPE, EBAY 13F-HR 2/12/2021, 10:05 AM
Q3 2020 86 $116M +$104M -$16.4M +$88M MDT, BMY, LLY, BAX, LH 13F-HR 11/13/2020, 01:35 PM
Q2 2020 44 $26.2M +$26M $0 +$26M ADSK, AMAT, APH, DOCU, LITE 13F-HR 8/13/2020, 08:47 AM
Q1 2020 2 $210K $0 -$319K -$319K CEPU, AY 13F-HR 5/14/2020, 10:41 AM
Q4 2019 3 $785K +$70.6K -$387K -$317K CEPU, AY, TPIC 13F-HR 2/14/2020, 09:27 AM
Q3 2019 3 $876K +$54K -$36.2K +$17.9K AY, CEPU, TPIC 13F-HR 11/14/2019, 12:13 PM
Q2 2019 3 $1.22M +$114K -$289K -$175K CEPU, AY 13F-HR 8/14/2019, 08:39 AM
Q1 2019 3 $1.28M +$212K $0 +$212K AY, CEPU, SBS 13F-HR 5/14/2019, 09:01 AM
Q4 2018 2 $1.07M +$514K -$66.9M -$66.4M AY, CEPU 13F-HR 2/13/2019, 10:14 AM
Q3 2018 66 $67.5M +$34.8M -$7.49M +$27.3M APD, CTRA, HON, CLR, FANG 13F-HR 11/13/2018, 01:35 PM
Q2 2018 56 $39.3M +$24.5M -$4.81M +$19.7M DVN, CVX, CTRA, CXO, APC 13F-HR 8/14/2018, 02:00 PM
Q1 2018 28 $17.3M +$17.3M -$65.1M -$47.8M EQT, CLR, CNQ, JAG, CVX 13F-HR 5/15/2018, 11:05 AM
Q4 2017 0 13F-NT 2/7/2018, 02:09 PM
Q3 2017 53 $65.1M +$31.8M -$32.3M -$512K LLL, PF, BGS, TJX, JCI 13F-HR 11/8/2017, 01:46 PM
Q2 2017 49 $65.8M +$53.3M -$9.74M +$43.5M PF, EL, HD, DNKN, K 13F-HR 8/9/2017, 12:49 PM
Q1 2017 19 $21.9M +$21.9M -$216K +$21.7M AZO, EL, PEP, NCLH, K 13F-HR 5/12/2017, 01:48 PM
Q4 2016 1 $216K +$216K -$45.1M -$44.9M TPIC 13F-HR 2/7/2017, 05:01 PM
Q3 2016 73 $45.1M +$36.4M -$2.61M +$33.8M PGR, KEY, META, BABA, VOYA 13F-HR 11/7/2016, 09:43 AM
Q2 2016 19 $10.3M +$3.83M -$1.58M +$2.25M META, EDU, OLED, CRM, NFLX 13F-HR 8/9/2016, 04:33 PM
Q1 2016 22 $8.13M $0 $0 META, IPHI, NFLX, BABA, MLNX 13F-HR 5/11/2016, 03:08 PM