Norges Bank’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
+132,723
| New | +$3.3M | ﹤0.01% | 1374 |
|
|
2025
Q1 | – | Sell |
-537,671
| Closed | -$13.4M | – | 126 |
|
|
2024
Q4 | $13.4M | Buy |
+537,671
| New | +$13.4M | ﹤0.01% | 1304 |
|
|
2024
Q3 | – | Sell |
-767,595
| Closed | -$15.5M | – | 129 |
|
|
2024
Q2 | $15.5M | Sell |
767,595
-53,505
| -7% | -$1.08M | ﹤0.01% | 1271 |
|
|
2024
Q1 | $16.2M | Sell |
821,100
-215,156
| -21% | -$4.23M | ﹤0.01% | 1321 |
|
|
2023
Q4 | $16M | Sell |
1,036,256
-8,476
| -0.8% | -$131K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $13.2M | Sell |
1,044,732
-135,251
| -11% | -$1.7M | ﹤0.01% | 1373 |
|
|
2023
Q2 | $12.1M | Hold |
1,179,983
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q1 | $11.5M | Sell |
1,179,983
-87,260
| -7% | -$853K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $11.4M | Hold |
1,267,243
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q3 | $8.14M | Hold |
1,267,243
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q2 | $10.5M | Sell |
1,267,243
-108,518
| -8% | -$897K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $12.7M | Buy |
1,375,761
+9,583
| +0.7% | +$88.5K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $10.2M | Sell |
1,366,178
-677,755
| -33% | -$5.07M | ﹤0.01% | 1752 |
|
|
2021
Q3 | $16.9M | Buy |
2,043,933
+241,288
| +13% | +$1.99M | ﹤0.01% | 1578 |
|
|
2021
Q2 | $16.1M | Buy |
1,802,645
+277,738
| +18% | +$2.47M | ﹤0.01% | 1629 |
|
|
2021
Q1 | $14.5M | Sell |
1,524,907
-481,125
| -24% | -$4.57M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $17.4M | Hold |
2,006,032
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q3 | $10.8M | Sell |
2,006,032
-159,914
| -7% | -$860K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $14.1M | Hold |
2,165,946
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q1 | $8.14M | Hold |
2,165,946
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q4 | $21.7M | Hold |
2,165,946
| – | – | 0.01% | 1478 |
|
|
2019
Q3 | $21.6M | Hold |
2,165,946
| – | – | 0.01% | 1440 |
|
|
2019
Q2 | $23M | Hold |
2,165,946
| – | – | 0.01% | 1418 |
|
|
2019
Q1 | $21.2M | Hold |
2,165,946
| – | – | 0.01% | 1465 |
|
|
2018
Q4 | $16.2M | Hold |
2,165,946
| – | – | 0.01% | 1525 |
|
|
2018
Q3 | $26.4M | Hold |
2,165,946
| – | – | 0.01% | 1356 |
|
|
2018
Q2 | $26M | Buy |
2,165,946
+360,189
| +20% | +$4.32M | 0.01% | 1340 |
|
|
2018
Q1 | $15.8M | Buy |
1,805,757
+11,021
| +0.6% | +$96.4K | 0.01% | 1566 |
|
|
2017
Q4 | $18.8M | Hold |
1,794,736
| – | – | 0.01% | 1498 |
|
|
2017
Q3 | $22.5M | Hold |
1,794,736
| – | – | 0.01% | 1365 |
|
|
2017
Q2 | $20.5M | Buy |
1,794,736
+82,644
| +5% | +$942K | 0.01% | 1391 |
|
|
2017
Q1 | $21.2M | Buy |
1,712,092
+360,313
| +27% | +$4.47M | 0.01% | 1347 |
|
|
2016
Q4 | $17.8M | Buy |
1,351,779
+3,300
| +0.2% | +$43.6K | 0.01% | 1400 |
|
|
2016
Q3 | $16.8M | Buy |
1,348,479
+205,071
| +18% | +$2.56M | 0.01% | 1342 |
|
|
2016
Q2 | $10.8M | Buy |
1,143,408
+512,114
| +81% | +$4.82M | 0.01% | 1569 |
|
|
2016
Q1 | $5.05M | Buy |
631,294
+50,000
| +9% | +$400K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $4.37M | Hold |
581,294
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q3 | $10.5M | Hold |
581,294
| – | – | 0.01% | 1517 |
|
|
2015
Q2 | $19M | Hold |
581,294
| – | – | 0.01% | 1225 |
|
|
2015
Q1 | $19.5M | Hold |
581,294
| – | – | 0.01% | 1224 |
|
|
2014
Q4 | $18.9M | Sell |
581,294
-48,222
| -8% | -$1.57M | 0.01% | 1252 |
|
|
2014
Q3 | $27.9M | Sell |
629,516
-629,516
| -50% | -$27.9M | 0.02% | 926 |
|
|
2014
Q2 | $56.6M | Buy |
1,259,032
+497,587
| +65% | +$22.4M | 0.02% | 931 |
|
|
2014
Q1 | $33.4M | Hold |
761,445
| – | – | 0.02% | 799 |
|
|
2013
Q4 | $26M | Hold |
761,445
| – | – | 0.02% | 944 |
|
|
2013
Q3 | $21M | Hold |
761,445
| – | – | 0.01% | 1068 |
|
|
2013
Q2 | $21.4M | Buy |
+761,445
| New | +$21.4M | 0.01% | 967 |
|