Capital Fund Management (CFM)’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 |
-47,234
| Closed | -$1.18M | – | 785 |
|
|
2024
Q4 | $1.18M | Buy |
+47,234
| New | +$1.18M | ﹤0.01% | 660 |
|
|
2020
Q2 | – | Sell |
-63,865
| Closed | -$240K | – | 535 |
|
|
2020
Q1 | $240K | Buy |
+63,865
| New | +$240K | ﹤0.01% | 712 |
|
|
2019
Q2 | – | Sell |
-20,100
| Closed | -$197K | – | 711 |
|
|
2019
Q1 | $197K | Buy |
20,100
+4,600
| +30% | +$45.1K | ﹤0.01% | 739 |
|
|
2018
Q4 | $116K | Buy |
+15,500
| New | +$116K | ﹤0.01% | 782 |
|
|
2018
Q2 | – | Sell |
-20,600
| Closed | -$180K | – | 910 |
|
|
2018
Q1 | $180K | Buy |
+20,600
| New | +$180K | ﹤0.01% | 811 |
|
|
2016
Q1 | – | Sell |
-72,649
| Closed | -$546K | – | 836 |
|
|
2015
Q4 | $546K | Buy |
+72,649
| New | +$546K | 0.01% | 546 |
|
|
2015
Q2 | – | Sell |
-235,319
| Closed | -$7.9M | – | 665 |
|
|
2015
Q1 | $7.9M | Buy |
235,319
+169,200
| +256% | +$5.68M | 0.11% | 113 |
|
|
2014
Q4 | $2.15M | Buy |
66,119
+16,977
| +35% | +$553K | 0.03% | 311 |
|
|
2014
Q3 | $2.18M | Sell |
49,142
-76,403
| -61% | -$3.38M | 0.02% | 277 |
|
|
2014
Q2 | $5.65M | Buy |
125,545
+64,069
| +104% | +$2.88M | 0.06% | 171 |
|
|
2014
Q1 | $2.7M | Buy |
61,476
+7,925
| +15% | +$348K | 0.03% | 275 |
|
|
2013
Q4 | $1.83M | Buy |
53,551
+40,142
| +299% | +$1.37M | 0.02% | 352 |
|
|
2013
Q3 | $370K | Buy |
+13,409
| New | +$370K | 0.01% | 548 |
|