Canada Pension Plan Investment Board’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,900
| Closed | -$1.09M | – | 1311 |
|
|
2024
Q4 | $1.09M | Buy |
+43,900
| New | +$1.09M | ﹤0.01% | 1001 |
|
|
2021
Q4 | – | Sell |
-74,000
| Closed | -$611K | – | 1444 |
|
|
2021
Q3 | $611K | Buy |
+74,000
| New | +$611K | ﹤0.01% | 1111 |
|
|
2018
Q4 | – | Sell |
-245,600
| Closed | -$3M | – | 1279 |
|
|
2018
Q3 | $3M | Buy |
+245,600
| New | +$3M | 0.01% | 950 |
|
|
2018
Q2 | – | Sell |
-266,652
| Closed | -$2.33M | – | 1227 |
|
|
2018
Q1 | $2.33M | Sell |
266,652
-433,600
| -62% | -$3.79M | ﹤0.01% | 952 |
|
|
2017
Q4 | $7.35M | Buy |
700,252
+25,300
| +4% | +$266K | 0.01% | 601 |
|
|
2017
Q3 | $8.47M | Hold |
674,952
| – | – | 0.02% | 548 |
|
|
2017
Q2 | $7.69M | Buy |
674,952
+151,800
| +29% | +$1.73M | 0.02% | 550 |
|
|
2017
Q1 | $6.49M | Buy |
523,152
+24,000
| +5% | +$298K | 0.02% | 555 |
|
|
2016
Q4 | $6.59M | Sell |
499,152
-57,800
| -10% | -$763K | 0.02% | 457 |
|
|
2016
Q3 | $7.29M | Buy |
556,952
+17,005
| +3% | +$222K | 0.03% | 432 |
|
|
2016
Q2 | $5.09M | Buy |
539,947
+371,900
| +221% | +$3.5M | 0.02% | 517 |
|
|
2016
Q1 | $1.34M | Buy |
168,047
+5,500
| +3% | +$44K | 0.01% | 784 |
|
|
2015
Q4 | $1.22M | Buy |
162,547
+76,900
| +90% | +$578K | 0.01% | 779 |
|
|
2015
Q3 | $1.54M | Buy |
+85,647
| New | +$1.54M | 0.01% | 788 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$235K | – | 1125 |
|
|
2014
Q4 | $235K | Hold |
7,200
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q3 | $319K | Buy |
7,200
+3,400
| +89% | +$151K | ﹤0.01% | 935 |
|
|
2014
Q2 | $171K | Buy |
+3,800
| New | +$171K | ﹤0.01% | 1017 |
|