CIBC Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,866
| Closed | -$175K | – | 1106 |
|
|
2023
Q3 | $175K | Sell |
13,866
-828
| -6% | -$9.92K | ﹤0.01% | 949 |
|
|
2023
Q2 | $151K | Hold |
14,694
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q1 | $144K | Sell |
14,694
-1,472
| -9% | -$14.4K | ﹤0.01% | 969 |
|
|
2022
Q4 | $145K | Sell |
16,166
-2,520
| -13% | -$20.2K | ﹤0.01% | 983 |
|
|
2022
Q3 | $120K | Hold |
18,686
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $155K | Buy |
18,686
+319
| +2% | +$2.92K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $170K | Hold |
18,367
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q4 | $137K | Buy |
18,367
+1,817
| +11% | +$14.6K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $137K | Buy |
16,550
+499
| +3% | +$4.01K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $143K | Hold |
16,051
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q1 | $152K | Sell |
16,051
-2,263
| -12% | -$22.2K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $159K | Sell |
18,314
-765
| -4% | -$5.58K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $103K | Buy |
19,079
+164
| +0.9% | +$1.07K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $123K | Hold |
18,915
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q1 | $71K | Hold |
18,915
| – | – | ﹤0.01% | 962 |
|
|
2019
Q4 | $190K | Buy |
+18,915
| New | +$176K | ﹤0.01% | 1093 |
|
|
2018
Q4 | – | Sell |
-15,191
| Closed | -$185K | – | 1052 |
|
|
2018
Q3 | $185K | Hold |
15,191
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q2 | $182K | Buy |
15,191
+5,096
| +50% | +$56.3K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $88K | Hold |
10,095
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q4 | $106K | Buy |
+10,095
| New | +$110K | ﹤0.01% | 1043 |
|
|
2015
Q3 | – | Sell |
-7,693
| Closed | -$251K | – | 937 |
|
|
2015
Q2 | $251K | Buy |
7,693
+66
| +0.9% | +$2.23K | ﹤0.01% | 839 |
|
|
2015
Q1 | $256K | Buy |
7,627
+184
| +2% | +$5.61K | ﹤0.01% | 826 |
|
|
2014
Q4 | $242K | Sell |
7,443
-254
| -3% | -$9.07K | ﹤0.01% | 825 |
|
|
2014
Q3 | $341K | Buy |
+7,697
| New | +$338K | ﹤0.01% | 777 |
|
|
2014
Q2 | – | Sell |
-7,144
| Closed | -$313K | – | 801 |
|
|
2014
Q1 | $313K | Buy |
7,144
+273
| +4% | +$10.2K | ﹤0.01% | 807 |
|
|
2013
Q4 | $235K | Buy |
+6,871
| New | +$212K | ﹤0.01% | 831 |
|
Other funds holding AROC
