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Encompass Capital Advisors’s Archrock AROC Stock Holding History

Encompass Capital Advisors’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-575,932
Closed -$5.04M – 41
2018
Q1 		$5.04M Sell
575,932
-764,801
-57% -$7.3M 0.61% 36
2017
Q4 		$14.1M Hold
1,340,733
– – 2% 20
2017
Q3 		$16.8M Buy
1,340,733
+742,481
+124% +$8.06M 2.74% 14
2017
Q2 		$6.82M Buy
+598,252
New +$6.85M 0.95% 24
2015
Q4 		– Sell
-614,523
Closed -$11.1M – 29
2015
Q3 		$11.1M Sell
614,523
-22,513
-4% -$539K 2.06% 18
2015
Q2 		$20.8M Sell
637,036
-98,223
-13% -$3.32M 4.4% 7
2015
Q1 		$24.7M Buy
735,259
+219,728
+43% +$6.69M 5.63% 6
2014
Q4 		$16.8M Buy
+515,531
New +$18.4M 5.17% 10
2013
Q3 		– Sell
-1,079,230
Closed -$30.3M – 21
2013
Q2 		$30.3M Buy
+1,079,230
New +$29.7M 3.73% 14

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Encompass Capital Advisors's AROC Position: Q2 2018 in Review

Encompass Capital Advisors sold out of Archrock (AROC) in Q2 2018, closing a stake of 575,932 shares — an estimated $5.04M sold.

Encompass Capital Advisors first reported a position in AROC in Q2 2013 and held it in 9 quarters. The position peaked at $30.3M in Q2 2013. 206 funds tracked by Wall St. Rank hold AROC as of Q2 2018.

  • Encompass Capital Advisors reported no remaining Archrock position as of Q2 2018 after selling out during the quarter.
  • Encompass Capital Advisors sold 575,932 Archrock shares in Q2 2018, an estimated $5.04M.
  • Encompass Capital Advisors first reported a position in Archrock in Q2 2013 and held it in 9 quarters.
  • Encompass Capital Advisors's Archrock position peaked at $30.3M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Archrock as of Q2 2018.

Based on Encompass Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.