CM
CoreCommodity Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,423
| Closed | -$798K | – | 129 |
|
|
2024
Q3 | $798K | Buy |
+39,423
| New | +$798K | 0.15% | 83 |
|
|
2023
Q3 | – | Sell |
-121,571
| Closed | -$1.25M | – | 150 |
|
|
2023
Q2 | $1.25M | Sell |
121,571
-47,540
| -28% | -$487K | 0.37% | 92 |
|
|
2023
Q1 | $1.65M | Sell |
169,111
-273
| -0.2% | -$2.67K | 0.47% | 78 |
|
|
2022
Q4 | $1.52M | Buy |
169,384
+12,527
| +8% | +$112K | 0.47% | 77 |
|
|
2022
Q3 | $1.01M | Sell |
156,857
-57,161
| -27% | -$367K | 0.37% | 93 |
|
|
2022
Q2 | $1.77M | Sell |
214,018
-3,036
| -1% | -$25.1K | 0.46% | 82 |
|
|
2022
Q1 | $2M | Buy |
217,054
+128,253
| +144% | +$1.18M | 0.44% | 90 |
|
|
2021
Q4 | $664K | Buy |
88,801
+40,183
| +83% | +$300K | 0.18% | 131 |
|
|
2021
Q3 | $401K | Buy |
+48,618
| New | +$401K | 0.11% | 145 |
|
|
2021
Q2 | – | Sell |
-84,317
| Closed | -$800K | – | 150 |
|
|
2021
Q1 | $800K | Buy |
84,317
+48,032
| +132% | +$456K | 0.34% | 93 |
|
|
2020
Q4 | $314K | Hold |
36,285
| – | – | 0.16% | 111 |
|
|
2020
Q3 | $195K | Hold |
36,285
| – | – | 0.16% | 131 |
|
|
2020
Q2 | $235K | Sell |
36,285
-3,188
| -8% | -$20.6K | 0.22% | 112 |
|
|
2020
Q1 | $148K | Sell |
39,473
-3,025
| -7% | -$11.3K | 0.17% | 116 |
|
|
2019
Q4 | $427K | Buy |
42,498
+17,433
| +70% | +$175K | 0.24% | 112 |
|
|
2019
Q3 | $250K | Hold |
25,065
| – | – | 0.16% | 134 |
|
|
2019
Q2 | $266K | Buy |
25,065
+4,552
| +22% | +$48.3K | 0.15% | 142 |
|
|
2019
Q1 | $201K | Buy |
20,513
+16,291
| +386% | +$160K | 0.11% | 168 |
|
|
2018
Q4 | $32K | Sell |
4,222
-7,014
| -62% | -$53.2K | 0.03% | 202 |
|
|
2018
Q3 | $137K | Buy |
+11,236
| New | +$137K | 0.07% | 185 |
|
|
2017
Q4 | – | Sell |
-20,420
| Closed | -$256K | – | 208 |
|
|
2017
Q3 | $256K | Buy |
20,420
+1,387
| +7% | +$17.4K | 0.24% | 127 |
|
|
2017
Q2 | $217K | Buy |
19,033
+150
| +0.8% | +$1.71K | 0.21% | 130 |
|
|
2017
Q1 | $234K | Buy |
18,883
+15,007
| +387% | +$186K | 0.19% | 151 |
|
|
2016
Q4 | $51K | Buy |
+3,876
| New | +$51K | 0.04% | 183 |
|
|
2016
Q3 | – | Sell |
-407
| Closed | -$4K | – | 196 |
|
|
2016
Q2 | $4K | Hold |
407
| – | – | ﹤0.01% | 170 |
|
|
2016
Q1 | $3K | Sell |
407
-22,362
| -98% | -$165K | ﹤0.01% | 178 |
|
|
2015
Q4 | $171K | Buy |
22,769
+3,272
| +17% | +$24.6K | 0.16% | 131 |
|
|
2015
Q3 | $351K | Buy |
19,497
+8,177
| +72% | +$147K | 0.32% | 87 |
|
|
2015
Q2 | $370K | Buy |
11,320
+9,398
| +489% | +$307K | 0.3% | 87 |
|
|
2015
Q1 | $65K | Buy |
+1,922
| New | +$65K | 0.04% | 201 |
|
|
2014
Q3 | – | Sell |
-5,548
| Closed | -$250K | – | 181 |
|
|
2014
Q2 | $250K | Buy |
+5,548
| New | +$250K | 0.12% | 154 |
|