Geode Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
4,063,469
+42,050
| +1% | +$1.04M | 0.01% | 1019 |
|
|
2025
Q1 | $106M | Buy |
4,021,419
+147,728
| +4% | +$3.88M | 0.01% | 947 |
|
|
2024
Q4 | $96.4M | Buy |
3,873,691
+78,710
| +2% | +$1.96M | 0.01% | 1028 |
|
|
2024
Q3 | $76.8M | Buy |
3,794,981
+523,825
| +16% | +$10.6M | 0.01% | 1174 |
|
|
2024
Q2 | $66.2M | Buy |
3,271,156
+244,595
| +8% | +$4.95M | 0.01% | 1169 |
|
|
2024
Q1 | $59.5M | Buy |
3,026,561
+91,785
| +3% | +$1.81M | 0.01% | 1234 |
|
|
2023
Q4 | $45.2M | Buy |
2,934,776
+126,291
| +4% | +$1.95M | ﹤0.01% | 1406 |
|
|
2023
Q3 | $35.4M | Buy |
2,808,485
+142,388
| +5% | +$1.79M | ﹤0.01% | 1460 |
|
|
2023
Q2 | $27.3M | Buy |
2,666,097
+120,210
| +5% | +$1.23M | ﹤0.01% | 1651 |
|
|
2023
Q1 | $24.9M | Buy |
2,545,887
+89,310
| +4% | +$873K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $22.1M | Buy |
2,456,577
+86,665
| +4% | +$778K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $15.2M | Buy |
2,369,912
+9,189
| +0.4% | +$59K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $19.5M | Buy |
2,360,723
+26,081
| +1% | +$216K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $21.5M | Sell |
2,334,642
-76,118
| -3% | -$703K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $18M | Buy |
2,410,760
+37,692
| +2% | +$282K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $19.6M | Buy |
2,373,068
+90,475
| +4% | +$746K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $20.3M | Buy |
2,282,593
+181,356
| +9% | +$1.62M | ﹤0.01% | 1950 |
|
|
2021
Q1 | $19.9M | Buy |
2,101,237
+224,083
| +12% | +$2.13M | ﹤0.01% | 1883 |
|
|
2020
Q4 | $16.3M | Buy |
1,877,154
+38,093
| +2% | +$330K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $9.89M | Buy |
1,839,061
+8,473
| +0.5% | +$45.6K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $11.9M | Sell |
1,830,588
-100,273
| -5% | -$651K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $7.26M | Sell |
1,930,861
-17,074
| -0.9% | -$64.2K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $19.6M | Sell |
1,947,935
-126,021
| -6% | -$1.27M | ﹤0.01% | 1575 |
|
|
2019
Q3 | $20.7M | Buy |
2,073,956
+14,609
| +0.7% | +$146K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $21.8M | Buy |
2,059,347
+338,540
| +20% | +$3.59M | 0.01% | 1430 |
|
|
2019
Q1 | $16.8M | Buy |
1,720,807
+301,501
| +21% | +$2.95M | ﹤0.01% | 1545 |
|
|
2018
Q4 | $10.6M | Buy |
1,419,306
+80,468
| +6% | +$603K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $16.3M | Buy |
1,338,838
+106,072
| +9% | +$1.29M | ﹤0.01% | 1557 |
|
|
2018
Q2 | $14.8M | Buy |
1,232,766
+639,307
| +108% | +$7.67M | ﹤0.01% | 1577 |
|
|
2018
Q1 | $5.19M | Sell |
593,459
-99,404
| -14% | -$870K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $7.28M | Sell |
692,863
-81,173
| -10% | -$852K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $9.71M | Sell |
774,036
-44,559
| -5% | -$559K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $9.33M | Sell |
818,595
-61,890
| -7% | -$705K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $10.9M | Buy |
880,485
+208,185
| +31% | +$2.58M | ﹤0.01% | 1568 |
|
|
2016
Q4 | $8.87M | Buy |
672,300
+122,158
| +22% | +$1.61M | ﹤0.01% | 1665 |
|
|
2016
Q3 | $7.2M | Sell |
550,142
-34,607
| -6% | -$453K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $5.51M | Buy |
584,749
+123,534
| +27% | +$1.16M | ﹤0.01% | 1847 |
|
|
2016
Q1 | $3.69K | Sell |
461,215
-21,998
| -5% | -$176 | ﹤0.01% | 2067 |
|
|
2015
Q4 | $3.63M | Buy |
483,213
+63,802
| +15% | +$480K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $7.55M | Buy |
419,411
+6,295
| +2% | +$113K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $13.5M | Buy |
413,116
+25,511
| +7% | +$833K | 0.01% | 1206 |
|
|
2015
Q1 | $13M | Buy |
387,605
+63,269
| +20% | +$2.12M | 0.01% | 1188 |
|
|
2014
Q4 | $10.6M | Sell |
324,336
-25,090
| -7% | -$817K | 0.01% | 1289 |
|
|
2014
Q3 | $15.5M | Sell |
349,426
-84,965
| -20% | -$3.76M | 0.01% | 977 |
|
|
2014
Q2 | $19.5M | Buy |
434,391
+105,148
| +32% | +$4.73M | 0.01% | 866 |
|
|
2014
Q1 | $14.4M | Buy |
329,243
+17,848
| +6% | +$783K | 0.01% | 999 |
|
|
2013
Q4 | $10.6M | Buy |
311,395
+11,573
| +4% | +$396K | 0.01% | 1142 |
|
|
2013
Q3 | $8.27M | Sell |
299,822
-21,443
| -7% | -$591K | 0.01% | 1212 |
|
|
2013
Q2 | $9.03M | Buy |
+321,265
| New | +$9.03M | 0.01% | 1020 |
|