Connor, Clark & Lunn Investment Management (CC&L)’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+60,190
| New | +$1.49M | 0.01% | 938 |
|
|
2023
Q4 | – | Sell |
-174,088
| Closed | -$2.19M | – | 1375 |
|
|
2023
Q3 | $2.19M | Buy |
+174,088
| New | +$2.19M | 0.01% | 595 |
|
|
2023
Q2 | – | Sell |
-40,167
| Closed | -$392K | – | 1302 |
|
|
2023
Q1 | $392K | Sell |
40,167
-229,397
| -85% | -$2.24M | ﹤0.01% | 951 |
|
|
2022
Q4 | $2.42M | Buy |
+269,564
| New | +$2.42M | 0.01% | 502 |
|
|
2022
Q3 | – | Sell |
-202,176
| Closed | -$1.67M | – | 1106 |
|
|
2022
Q2 | $1.67M | Sell |
202,176
-15,324
| -7% | -$127K | 0.01% | 503 |
|
|
2022
Q1 | $2.01M | Buy |
+217,500
| New | +$2.01M | 0.01% | 500 |
|
|
2018
Q3 | – | Sell |
-27,475
| Closed | -$330K | – | 923 |
|
|
2018
Q2 | $330K | Buy |
27,475
+325
| +1% | +$3.9K | ﹤0.01% | 863 |
|
|
2018
Q1 | $238K | Buy |
+27,150
| New | +$238K | ﹤0.01% | 641 |
|
|
2017
Q2 | – | Sell |
-103,870
| Closed | -$1.29M | – | 811 |
|
|
2017
Q1 | $1.29M | Sell |
103,870
-105,566
| -50% | -$1.31M | 0.01% | 458 |
|
|
2016
Q4 | $2.77M | Buy |
209,436
+19,650
| +10% | +$259K | 0.02% | 330 |
|
|
2016
Q3 | $2.48M | Sell |
189,786
-12,564
| -6% | -$164K | 0.02% | 335 |
|
|
2016
Q2 | $1.91M | Buy |
202,350
+128,250
| +173% | +$1.21M | 0.01% | 372 |
|
|
2016
Q1 | $593K | Buy |
74,100
+61,700
| +498% | +$494K | ﹤0.01% | 540 |
|
|
2015
Q4 | $93K | Buy |
+12,400
| New | +$93K | ﹤0.01% | 761 |
|