Metropolitan Life Insurance Company (MetLife)’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,317
| Closed | -$144K | – | 172 |
|
|
2024
Q1 | $144K | Sell |
7,317
-472
| -6% | -$9.28K | 0.01% | 864 |
|
|
2023
Q4 | $120K | Hold |
7,789
| – | – | 0.01% | 983 |
|
|
2023
Q3 | $98.1K | Buy |
7,789
+360
| +5% | +$4.54K | 0.01% | 1026 |
|
|
2023
Q2 | $76.1K | Buy |
7,429
+551
| +8% | +$5.65K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $67.2K | Sell |
6,878
-2,029
| -23% | -$19.8K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $80K | Hold |
8,907
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q3 | $57.2K | Hold |
8,907
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q2 | $73.7K | Hold |
8,907
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $82.2K | Sell |
8,907
-26,498
| -75% | -$245K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $265K | Hold |
35,405
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q3 | $292K | Hold |
35,405
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q2 | $315K | Buy |
35,405
+1,494
| +4% | +$13.3K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $322K | Sell |
33,911
-8,617
| -20% | -$81.8K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $368K | Hold |
42,528
| – | – | 0.01% | 1563 |
|
|
2020
Q3 | $229K | Hold |
42,528
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q2 | $276K | Hold |
42,528
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q1 | $160K | Hold |
42,528
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q4 | $427K | Hold |
42,528
| – | – | 0.01% | 1432 |
|
|
2019
Q3 | $424K | Buy |
42,528
+3,864
| +10% | +$38.5K | 0.01% | 1396 |
|
|
2019
Q2 | $410K | Hold |
38,664
| – | – | 0.01% | 1429 |
|
|
2019
Q1 | $378K | Hold |
38,664
| – | – | 0.01% | 1477 |
|
|
2018
Q4 | $290K | Hold |
38,664
| – | – | 0.01% | 1567 |
|
|
2018
Q3 | $472K | Sell |
38,664
-5,220
| -12% | -$63.7K | 0.01% | 1412 |
|
|
2018
Q2 | $527K | Sell |
43,884
-3,300
| -7% | -$39.6K | 0.01% | 1282 |
|
|
2018
Q1 | $413K | Buy |
47,184
+23,592
| +100% | +$206K | 0.01% | 1399 |
|
|
2017
Q4 | $248K | Sell |
23,592
-25,836
| -52% | -$272K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $620K | Sell |
49,428
-1,302
| -3% | -$16.3K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $578K | Buy |
50,730
+1,321
| +3% | +$15.1K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $613K | Hold |
49,409
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q4 | $652K | Sell |
49,409
-3,250
| -6% | -$42.9K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $689K | Hold |
52,659
| – | – | 0.01% | 1495 |
|
|
2016
Q2 | $496K | Sell |
52,659
-15,553
| -23% | -$146K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $546K | Buy |
68,212
+7,422
| +12% | +$59.4K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $457K | Buy |
60,790
+11,639
| +24% | +$87.5K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $885K | Buy |
49,151
+662
| +1% | +$11.9K | 0.01% | 1259 |
|
|
2015
Q2 | $1.58M | Buy |
48,489
+2,670
| +6% | +$87.2K | 0.01% | 1054 |
|
|
2015
Q1 | $1.54M | Hold |
45,819
| – | – | 0.01% | 984 |
|
|
2014
Q4 | $1.49M | Hold |
45,819
| – | – | 0.01% | 1091 |
|
|
2014
Q3 | $2.03M | Hold |
45,819
| – | – | 0.01% | 941 |
|
|
2014
Q2 | $2.06M | Hold |
45,819
| – | – | 0.01% | 991 |
|
|
2014
Q1 | $2.01M | Hold |
45,819
| – | – | 0.01% | 978 |
|
|
2013
Q4 | $1.57M | Hold |
45,819
| – | – | 0.01% | 1082 |
|
|
2013
Q3 | $1.26M | Hold |
45,819
| – | – | 0.01% | 1153 |
|
|
2013
Q2 | $1.29M | Buy |
+45,819
| New | +$1.29M | 0.01% | 1104 |
|