CIBC Private Wealth Group’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99 | Buy |
+4
| New | +$99 | ﹤0.01% | 2967 |
|
|
2023
Q4 | – | Sell |
-334,760
| Closed | -$4.22M | – | 1147 |
|
|
2023
Q3 | $4.22M | Sell |
334,760
-247,502
| -43% | -$3.12M | 0.01% | 404 |
|
|
2023
Q2 | $5.97M | Sell |
582,262
-14,676
| -2% | -$150K | 0.01% | 374 |
|
|
2023
Q1 | $5.83M | Sell |
596,938
-450,681
| -43% | -$4.4M | 0.01% | 378 |
|
|
2022
Q4 | $9.41M | Sell |
1,047,619
-3,388
| -0.3% | -$30.4K | 0.03% | 277 |
|
|
2022
Q3 | $6.75M | Buy |
1,051,007
+801,007
| +320% | +$5.14M | 0.02% | 343 |
|
|
2022
Q2 | $2.07M | Hold |
250,000
| – | – | 0.01% | 479 |
|
|
2022
Q1 | $2.31M | Sell |
250,000
-97,946
| -28% | -$904K | 0.01% | 494 |
|
|
2021
Q4 | $2.6M | Buy |
347,946
+47,551
| +16% | +$356K | 0.01% | 485 |
|
|
2021
Q3 | $2.48M | Buy |
300,395
+395
| +0.1% | +$3.26K | 0.01% | 478 |
|
|
2021
Q2 | $2.67M | Hold |
300,000
| – | – | 0.01% | 486 |
|
|
2021
Q1 | $2.85M | Sell |
300,000
-200,000
| -40% | -$1.9M | 0.01% | 480 |
|
|
2020
Q4 | $4.33M | Sell |
500,000
-1,752,257
| -78% | -$15.2M | 0.01% | 397 |
|
|
2020
Q3 | $12.1M | Buy |
2,252,257
+29,528
| +1% | +$159K | 0.04% | 270 |
|
|
2020
Q2 | $14.4M | Sell |
2,222,729
-673,574
| -23% | -$4.37M | 0.07% | 189 |
|
|
2020
Q1 | $10.9M | Buy |
2,896,303
+465,614
| +19% | +$1.75M | 0.05% | 239 |
|
|
2019
Q4 | $24.4M | Buy |
2,430,689
+311,927
| +15% | +$3.13M | 0.08% | 180 |
|
|
2019
Q3 | $21.1M | Buy |
2,118,762
+348,131
| +20% | +$3.47M | 0.07% | 186 |
|
|
2019
Q2 | $18.8M | Buy |
1,770,631
+531,128
| +43% | +$5.63M | 0.07% | 217 |
|
|
2019
Q1 | $12.1M | Sell |
1,239,503
-262,533
| -17% | -$2.57M | 0.05% | 258 |
|
|
2018
Q4 | $11.3M | Buy |
1,502,036
+639,394
| +74% | +$4.79M | 0.05% | 253 |
|
|
2018
Q3 | $10.5M | Sell |
862,642
-171,587
| -17% | -$2.09M | 0.04% | 289 |
|
|
2018
Q2 | $12.4M | Buy |
1,034,229
+959,629
| +1,286% | +$11.5M | 0.05% | 263 |
|
|
2018
Q1 | $653K | Sell |
74,600
-137,923
| -65% | -$1.21M | ﹤0.01% | 729 |
|
|
2017
Q4 | $2.23M | Sell |
212,523
-187,477
| -47% | -$1.97M | 0.01% | 482 |
|
|
2017
Q3 | $5.02M | Sell |
400,000
-272,523
| -41% | -$3.42M | 0.02% | 343 |
|
|
2017
Q2 | $7.67M | Buy |
672,523
+147,923
| +28% | +$1.69M | 0.05% | 240 |
|
|
2017
Q1 | $6.51M | Buy |
524,600
+350,000
| +200% | +$4.34M | 0.04% | 261 |
|
|
2016
Q4 | $2.31M | Buy |
174,600
+100,000
| +134% | +$1.32M | 0.02% | 347 |
|
|
2016
Q3 | $976K | Sell |
74,600
-119,850
| -62% | -$1.57M | 0.01% | 457 |
|
|
2016
Q2 | $1.83M | Sell |
194,450
-657,550
| -77% | -$6.19M | 0.01% | 371 |
|
|
2016
Q1 | $6.82M | Sell |
852,000
-805,020
| -49% | -$6.44M | 0.05% | 239 |
|
|
2015
Q4 | $12.5M | Buy |
1,657,020
+903,070
| +120% | +$6.79M | 0.1% | 174 |
|
|
2015
Q3 | $13.6M | Buy |
753,950
+586,465
| +350% | +$10.6M | 0.11% | 157 |
|
|
2015
Q2 | $5.47M | Buy |
167,485
+17,485
| +12% | +$571K | 0.04% | 279 |
|
|
2015
Q1 | $5.04M | Buy |
+150,000
| New | +$5.04M | 0.04% | 288 |
|