Campbell & Co Investment Adviser’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	$2.92M	Buy	84,021 +13,517	+19%	+$432K	0.17%	180
2025 Q4	$1.83M	Buy	70,504 +5,999	+9%	+$149K	0.09%	359
2025 Q3	$1.7M	Sell	64,505 -27,138	-30%	-$654K	0.13%	239
2025 Q2	$2.28M	Buy	91,643 +76,764	+516%	+$1.88M	0.14%	214
2025 Q1	$390K	Sell	14,879 -2,133	-13%	-$57.5K	0.03%	770
2024 Q4	$423K	Sell	17,012 -1,094	-6%	-$25.3K	0.03%	719
2024 Q3	$366K	Sell	18,106 -1,246	-6%	-$25.2K	0.03%	829
2024 Q2	$391K	Sell	19,352 -283	-1%	-$5.61K	0.03%	740
2024 Q1	$386K	Buy	+19,635	New	+$335K	0.03%	816
2023 Q4	–	Sell	-49,205	Closed	-$620K	–	1085
2023 Q3	$620K	Buy	+49,205	New	+$590K	0.07%	429
2021 Q2	–	Sell	-29,200	Closed	-$277K	–	517
2021 Q1	$277K	Buy	+29,200	New	+$286K	0.17%	252
2020 Q1	–	Sell	-42,422	Closed	-$426K	–	48
2019 Q4	$426K	Buy	42,422 +26,573	+168%	+$248K	0.13%	287
2019 Q3	$158K	Buy	+15,849	New	+$158K	0.06%	558
2013 Q4	–	Sell	-245,094	Closed	-$6.76M	–	214
2013 Q3	$6.76M	Buy	245,094 +234,323	+2,175%	+$6.86M	1.32%	22
2013 Q2	$303K	Buy	+10,771	New	+$296K	0.06%	260