Fidelity Investments’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
1,317,927
-212,563
| -14% | -$5.28M | ﹤0.01% | 1544 |
|
|
2025
Q1 | $40.2M | Buy |
1,530,490
+859,974
| +128% | +$22.6M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $16.7M | Sell |
670,516
-39,404
| -6% | -$981K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $14.4M | Buy |
709,920
+250,469
| +55% | +$5.07M | ﹤0.01% | 1816 |
|
|
2024
Q2 | $9.29M | Buy |
459,451
+312,635
| +213% | +$6.32M | ﹤0.01% | 1882 |
|
|
2024
Q1 | $2.89M | Buy |
146,816
+87,721
| +148% | +$1.73M | ﹤0.01% | 2227 |
|
|
2023
Q4 | $910K | Sell |
59,095
-2,154
| -4% | -$33.2K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $772K | Sell |
61,249
-816
| -1% | -$10.3K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $636K | Buy |
62,065
+37,981
| +158% | +$389K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $235K | Buy |
24,084
+2,002
| +9% | +$19.6K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $198K | Buy |
22,082
+746
| +3% | +$6.7K | ﹤0.01% | 3012 |
|
|
2022
Q3 | $137K | Sell |
21,336
-102,540
| -83% | -$658K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $1.03M | Sell |
123,876
-88,220
| -42% | -$730K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $1.96M | Buy |
212,096
+211,025
| +19,704% | +$1.95M | ﹤0.01% | 2612 |
|
|
2021
Q4 | $8K | Sell |
1,071
-352,407
| -100% | -$2.63M | ﹤0.01% | 3685 |
|
|
2021
Q3 | $2.92M | Sell |
353,478
-74,441
| -17% | -$614K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $3.81M | Sell |
427,919
-42,797
| -9% | -$381K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $4.47M | Buy |
470,716
+27,900
| +6% | +$265K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $3.84M | Sell |
442,816
-79,000
| -15% | -$684K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $2.81M | Sell |
521,816
-21,200
| -4% | -$114K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $3.52M | Buy |
543,016
+122,200
| +29% | +$793K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $1.58M | Sell |
420,816
-591,600
| -58% | -$2.22M | ﹤0.01% | 2237 |
|
|
2019
Q4 | $10.2M | Sell |
1,012,416
-1,000
| -0.1% | -$10K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $10.1M | Buy |
1,013,416
+646,600
| +176% | +$6.45M | ﹤0.01% | 1822 |
|
|
2019
Q2 | $3.89M | Sell |
366,816
-1,101
| -0.3% | -$11.7K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $3.6M | Buy |
367,917
+130,276
| +55% | +$1.27M | ﹤0.01% | 2159 |
|
|
2018
Q4 | $1.78M | Sell |
237,641
-97,236
| -29% | -$728K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $4.09M | Sell |
334,877
-238,723
| -42% | -$2.91M | ﹤0.01% | 2218 |
|
|
2018
Q2 | $6.88M | Buy |
573,600
+31,700
| +6% | +$380K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $4.74M | Sell |
541,900
-570,907
| -51% | -$5M | ﹤0.01% | 2177 |
|
|
2017
Q4 | $11.7M | Buy |
1,112,807
+5,300
| +0.5% | +$55.6K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $13.9M | Sell |
1,107,507
-70
| -0% | -$878 | ﹤0.01% | 1826 |
|
|
2017
Q2 | $12.6M | Buy |
1,107,577
+249,914
| +29% | +$2.85M | ﹤0.01% | 1861 |
|
|
2017
Q1 | $10.6M | Buy |
+857,663
| New | +$10.6M | ﹤0.01% | 1949 |
|
|
2016
Q4 | – | Sell |
-240,300
| Closed | -$3.14M | – | 2650 |
|
|
2016
Q3 | $3.14M | Buy |
240,300
+193,800
| +417% | +$2.53M | ﹤0.01% | 2284 |
|
|
2016
Q2 | $438K | Buy |
+46,500
| New | +$438K | ﹤0.01% | 2563 |
|
|
2014
Q2 | – | Sell |
-40,500
| Closed | -$1.78M | – | 2748 |
|
|
2014
Q1 | $1.78M | Sell |
40,500
-65,600
| -62% | -$2.88M | ﹤0.01% | 2406 |
|
|
2013
Q4 | $3.63M | Sell |
106,100
-59,600
| -36% | -$2.04M | ﹤0.01% | 2243 |
|
|
2013
Q3 | $4.57M | Sell |
165,700
-34,000
| -17% | -$937K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $5.62M | Buy |
+199,700
| New | +$5.62M | ﹤0.01% | 2105 |
|