Barclays’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Sell |
499,015
-442,942
| -47% | -$14.1M | 0.01% | 1168 |
|
|
2025
Q4 | $24.5M | Buy |
941,957
+144,811
| +18% | +$3.6M | 0.01% | 1135 |
|
|
2025
Q3 | $21M | Sell |
797,146
-68,270
| -8% | -$1.65M | 0.01% | 1211 |
|
|
2025
Q2 | $21.5M | Sell |
865,416
-18,988
| -2% | -$465K | 0.01% | 1095 |
|
|
2025
Q1 | $23.2M | Buy |
884,404
+352,960
| +66% | +$9.52M | 0.01% | 959 |
|
|
2024
Q4 | $13.2M | Buy |
531,444
+228,834
| +76% | +$5.3M | 0.01% | 1365 |
|
|
2024
Q3 | $6.12M | Buy |
302,610
+167,648
| +124% | +$3.39M | ﹤0.01% | 1907 |
|
|
2024
Q2 | $2.73M | Buy |
134,962
+2,818
| +2% | +$55.9K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $2.6M | Sell |
132,144
-88,289
| -40% | -$1.51M | ﹤0.01% | 2351 |
|
|
2023
Q4 | $3.39M | Sell |
220,433
-455,766
| -67% | -$6.34M | ﹤0.01% | 2450 |
|
|
2023
Q3 | $8.52M | Buy |
676,199
+591,309
| +697% | +$7.09M | 0.01% | 1058 |
|
|
2023
Q2 | $870K | Buy |
84,890
+14,671
| +21% | +$145K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $686K | Buy |
70,219
+5,078
| +8% | +$49.8K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $585K | Buy |
65,141
+26,012
| +66% | +$208K | ﹤0.01% | 3211 |
|
|
2022
Q3 | $251K | Sell |
39,129
-16,183
| -29% | -$123K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $458K | Sell |
55,312
-52,002
| -48% | -$476K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $991K | Sell |
107,314
-68,734
| -39% | -$589K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $1.32M | Buy |
176,048
+33,102
| +23% | +$266K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $1.18M | Buy |
142,946
+8,415
| +6% | +$67.7K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $1.2M | Sell |
134,531
-84,650
| -39% | -$790K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $2.08M | Buy |
219,181
+30,864
| +16% | +$303K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $1.63M | Sell |
188,317
-62
| -0% | -$453 | ﹤0.01% | 2406 |
|
|
2020
Q3 | $1.01M | Buy |
188,379
+56,159
| +42% | +$367K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $859K | Buy |
132,220
+16,965
| +15% | +$88.7K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $432K | Sell |
115,255
-101,909
| -47% | -$736K | ﹤0.01% | 3706 |
|
|
2019
Q4 | $2.18M | Sell |
217,164
-11,730
| -5% | -$109K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $2.28M | Buy |
228,894
+71,253
| +45% | +$711K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $1.67M | Buy |
157,641
+69,030
| +78% | +$679K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $867K | Buy |
88,611
+2,759
| +3% | +$26.4K | ﹤0.01% | 3560 |
|
|
2018
Q4 | $644K | Sell |
85,852
-77,177
| -47% | -$782K | ﹤0.01% | 3573 |
|
|
2018
Q3 | $1.99M | Buy |
163,029
+110,311
| +209% | +$1.39M | ﹤0.01% | 2886 |
|
|
2018
Q2 | $633K | Sell |
52,718
-90
| -0.2% | -$995 | ﹤0.01% | 3722 |
|
|
2018
Q1 | $461K | Buy |
52,808
+33,602
| +175% | +$321K | ﹤0.01% | 4058 |
|
|
2017
Q4 | $201K | Sell |
19,206
-1,882
| -9% | -$20.4K | ﹤0.01% | 4683 |
|
|
2017
Q3 | $264K | Buy |
21,088
+7,508
| +55% | +$81.6K | ﹤0.01% | 4186 |
|
|
2017
Q2 | $155K | Sell |
13,580
-14,153
| -51% | -$162K | ﹤0.01% | 4577 |
|
|
2017
Q1 | $345K | Sell |
27,733
-11,105
| -29% | -$156K | ﹤0.01% | 3773 |
|
|
2016
Q4 | $513K | Buy |
38,838
+34,909
| +888% | +$451K | ﹤0.01% | 3345 |
|
|
2016
Q3 | $52K | Buy |
3,929
+3,847
| +4,691% | +$41.4K | ﹤0.01% | 4953 |
|
|
2016
Q2 | $1K | Sell |
82
-7,340
| -99% | -$57.9K | ﹤0.01% | 6056 |
|
|
2016
Q1 | $59K | Buy |
7,422
+3,179
| +75% | +$17.7K | ﹤0.01% | 4665 |
|
|
2015
Q4 | $30K | Sell |
4,243
-14,632
| -78% | -$209K | ﹤0.01% | 5037 |
|
|
2015
Q3 | $340K | Buy |
18,875
+17,465
| +1,239% | +$418K | ﹤0.01% | 3693 |
|
|
2015
Q2 | $45K | Sell |
1,410
-11,373
| -89% | -$384K | ﹤0.01% | 5212 |
|
|
2015
Q1 | $422K | Sell |
12,783
-13,491
| -51% | -$411K | ﹤0.01% | 3757 |
|
|
2014
Q4 | $841K | Sell |
26,274
-69,010
| -72% | -$2.47M | ﹤0.01% | 3362 |
|
|
2014
Q3 | $4.19M | Sell |
95,284
-21,378
| -18% | -$939K | 0.01% | 1953 |
|
|
2014
Q2 | $5.13M | Sell |
116,662
-40,212
| -26% | -$1.74M | 0.01% | 1721 |
|
|
2014
Q1 | $6.75M | Sell |
156,874
-84,247
| -35% | -$3.14M | 0.01% | 1476 |
|
|
2013
Q4 | $8.2M | Buy |
241,121
+113,259
| +89% | +$3.49M | 0.01% | 1405 |
|
|
2013
Q3 | $3.45M | Sell |
127,862
-8,139
| -6% | -$238K | 0.01% | 2023 |
|
|
2013
Q2 | $3.83M | Buy |
+136,001
| New | +$3.74M | 0.01% | 1852 |
|
Other funds holding AROC
VPM
VCM
