ClariVest Asset Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.96M | Hold |
146,225
| – | – | 0.3% | 73 |
|
|
2024
Q2 | $2.96M | Buy |
146,225
+73,736
| +102% | +$1.49M | 0.3% | 73 |
|
|
2024
Q1 | $1.43M | Buy |
+72,489
| New | +$1.43M | 0.15% | 200 |
|
|
2020
Q4 | – | Sell |
-52
| Closed | – | – | 753 |
|
|
2020
Q3 | $0 | Sell |
52
-35,900
| -100% | – | ﹤0.01% | 747 |
|
|
2020
Q2 | $233K | Sell |
35,952
-21,300
| -37% | -$138K | 0.01% | 511 |
|
|
2020
Q1 | $215K | Sell |
57,252
-4,110
| -7% | -$15.4K | 0.01% | 482 |
|
|
2019
Q4 | $616K | Sell |
61,362
-4,034
| -6% | -$40.5K | 0.01% | 406 |
|
|
2019
Q3 | $652K | Buy |
65,396
+64,552
| +7,648% | +$644K | 0.01% | 392 |
|
|
2019
Q2 | $9K | Sell |
844
-157,722
| -99% | -$1.68M | ﹤0.01% | 508 |
|
|
2019
Q1 | $1.55M | Sell |
158,566
-27,148
| -15% | -$266K | 0.03% | 349 |
|
|
2018
Q4 | $1.39M | Sell |
185,714
-5,324
| -3% | -$39.8K | 0.03% | 354 |
|
|
2018
Q3 | $2.33M | Sell |
191,038
-59,200
| -24% | -$722K | 0.04% | 303 |
|
|
2018
Q2 | $3M | Buy |
250,238
+4,994
| +2% | +$59.9K | 0.05% | 283 |
|
|
2018
Q1 | $2.15M | Buy |
245,244
+6,777
| +3% | +$59.3K | 0.04% | 334 |
|
|
2017
Q4 | $2.5M | Sell |
238,467
-2,900
| -1% | -$30.5K | 0.04% | 311 |
|
|
2017
Q3 | $3.03M | Sell |
241,367
-38,620
| -14% | -$485K | 0.07% | 236 |
|
|
2017
Q2 | $3.19M | Buy |
279,987
+1,400
| +0.5% | +$16K | 0.08% | 222 |
|
|
2017
Q1 | $3.46M | Buy |
278,587
+42,048
| +18% | +$521K | 0.09% | 213 |
|
|
2016
Q4 | $3.12M | Buy |
236,539
+76,185
| +48% | +$1.01M | 0.08% | 194 |
|
|
2016
Q3 | $2.1M | Buy |
160,354
+2,452
| +2% | +$32.1K | 0.06% | 207 |
|
|
2016
Q2 | $1.49M | Buy |
157,902
+157,837
| +242,826% | +$1.49M | 0.04% | 252 |
|
|
2016
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 573 |
|