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Harvest Fund Advisors’s Archrock AROC Stock Holding History

Harvest Fund 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
2020
Q1 		$24.2M Sell
6,437,677
-819,183
-11% -$5.92M 0.5% 21
2019
Q4 		$72.9M Sell
7,256,860
-2,571,478
-26% -$24M 0.81% 22
2019
Q3 		$98M Sell
9,828,338
-111,214
-1% -$1.11M 1.02% 20
2019
Q2 		$105M Sell
9,939,552
-57,919
-0.6% -$569K 1.05% 21
2019
Q1 		$97.8M Buy
9,997,471
+64,355
+0.6% +$616K 0.96% 21
2018
Q4 		$74.4M Sell
9,933,116
-315,504
-3% -$3.2M 0.86% 20
2018
Q3 		$125M Buy
10,248,620
+596,334
+6% +$7.52M 1.12% 18
2018
Q2 		$116M Buy
+9,652,286
New +$107M 1.17% 20
2017
Q3 		$14.1M Sell
1,125,075
-83,151
-7% -$903K 0.15% 45
2017
Q2 		$13.8M Sell
1,208,226
-19,176
-2% -$220K 0.14% 49
2017
Q1 		$15.2M Buy
1,227,402
+24
+0% +$337 0.14% 51
2016
Q4 		$16.2M Buy
1,227,378
+12,854
+1% +$166K 0.17% 48
2016
Q3 		$15.9M Sell
1,214,524
-349,415
-22% -$3.76M 0.17% 49
2016
Q2 		$14.7M Buy
+1,563,939
New +$12.3M 0.17% 49
2016
Q1 		– Sell
-1,608,028
Closed -$12.1M – 58
2015
Q4 		$12.1M Buy
1,608,028
+49,801
+3% +$711K 0.19% 51
2015
Q3 		$28M Buy
1,558,227
+77,468
+5% +$1.85M 0.43% 44
2015
Q2 		$48.3M Buy
1,480,759
+695,001
+88% +$23.5M 0.66% 35
2015
Q1 		$26.4M Sell
785,758
-541,226
-41% -$16.5M 0.39% 46
2014
Q4 		$43.2M Sell
1,326,984
-1,472,084
-53% -$52.6M 0.65% 39
2014
Q3 		$124M Buy
2,799,068
+116,891
+4% +$5.13M 1.96% 12
2014
Q2 		$121M Sell
2,682,177
-40,512
-1% -$1.75M 2% 13
2014
Q1 		$119M Sell
2,722,689
-885,002
-25% -$33M 2.56% 9
2013
Q4 		$123M Sell
3,607,691
-178,647
-5% -$5.51M 3.04% 8
2013
Q3 		$104M Buy
3,786,338
+205,985
+6% +$6.03M 3.37% 8
2013
Q2 		$101M Buy
+3,580,353
New +$98.5M 4.05% 6

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Harvest Fund Advisors's AROC Position: Q1 2020 in Review

Harvest Fund Advisors reduced its Archrock (AROC) stake by 11% in Q1 2020, selling an estimated $5.92M and leaving 6,437,677 shares worth $24.2M. The position accounts for 0.5% of the portfolio, ranked #21.

Harvest Fund Advisors first reported a position in AROC in Q2 2013 and has held it in 25 quarters since. The position peaked at $125M in Q3 2018. 196 funds tracked by Wall St. Rank hold AROC as of Q1 2020.

  • Harvest Fund Advisors held 6,437,677 shares of Archrock worth $24.2M as of Q1 2020.
  • Harvest Fund Advisors sold 819,183 Archrock shares in Q1 2020, an estimated $5.92M.
  • Archrock made up 0.5% of Harvest Fund Advisors's portfolio in Q1 2020, its #21 holding.
  • Harvest Fund Advisors first reported a position in Archrock in Q2 2013 and has held it in 25 quarters since.
  • Harvest Fund Advisors's Archrock position peaked at $125M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Archrock as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.