Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.6M Sell
966,118
-688,875
-42% -$22M 0.01% 842
2025
Q4
$43.1M Buy
1,654,993
+286,802
+21% +$7.13M 0.01% 720
2025
Q3
$36M Sell
1,368,191
-188,238
-12% -$4.54M 0.01% 789
2025
Q2
$38.6M Sell
1,556,429
-85,800
-5% -$2.1M 0.01% 720
2025
Q1
$43.1M Sell
1,642,229
-3,519
-0.2% -$94.9K 0.01% 687
2024
Q4
$41M Sell
1,645,748
-148,879
-8% -$3.45M 0.01% 746
2024
Q3
$36.3M Buy
1,794,627
+122,460
+7% +$2.48M 0.01% 826
2024
Q2
$33.8M Buy
1,672,167
+143,603
+9% +$2.85M 0.01% 821
2024
Q1
$30.1M Buy
1,528,564
+440,585
+40% +$7.53M 0.01% 911
2023
Q4
$16.8M Buy
1,087,979
+221,626
+26% +$3.08M 0.01% 1273
2023
Q3
$10.9M Sell
866,353
-4,307
-0.5% -$51.6K ﹤0.01% 1426
2023
Q2
$8.92M Buy
870,660
+170,750
+24% +$1.68M ﹤0.01% 1584
2023
Q1
$6.84M Sell
699,910
-25,450
-4% -$249K ﹤0.01% 1714
2022
Q4
$6.51M Sell
725,360
-307,347
-30% -$2.46M ﹤0.01% 1763
2022
Q3
$6.63M Buy
1,032,707
+130,574
+14% +$995K ﹤0.01% 1727
2022
Q2
$7.46M Buy
902,133
+185,644
+26% +$1.7M ﹤0.01% 1698
2022
Q1
$6.37M Sell
716,489
-6,430
-0.9% -$55.1K ﹤0.01% 1932
2021
Q4
$5.41M Buy
722,919
+13,993
+2% +$113K ﹤0.01% 2073
2021
Q3
$5.85M Sell
708,926
-115,080
-14% -$926K ﹤0.01% 2121
2021
Q2
$7.34M Buy
824,006
+137,180
+20% +$1.28M ﹤0.01% 2049
2021
Q1
$6.52M Sell
686,826
-49,577
-7% -$486K ﹤0.01% 2032
2020
Q4
$6.38M Buy
736,403
+18,777
+3% +$137K ﹤0.01% 1943
2020
Q3
$3.86M Buy
717,626
+3,512
+0.5% +$23K ﹤0.01% 2054
2020
Q2
$4.63M Buy
714,114
+5,638
+0.8% +$29.5K ﹤0.01% 1933
2020
Q1
$2.66M Sell
708,476
-516,530
-42% -$3.73M ﹤0.01% 2048
2019
Q4
$12.3M Buy
1,225,006
+10,147
+0.8% +$94.6K ﹤0.01% 1463
2019
Q3
$12.1M Sell
1,214,859
-383,170
-24% -$3.82M ﹤0.01% 1438
2019
Q2
$16.9M Buy
+1,598,029
New +$15.7M 0.01% 1259
2014
Q4
Sell
-4,725
Closed -$209K 1615
2014
Q3
$209K Hold
4,725
﹤0.01% 1506
2014
Q2
$213K Sell
4,725
-73
-2% -$3.15K ﹤0.01% 1517
2014
Q1
$211K Buy
+4,798
New +$179K ﹤0.01% 1499

Other funds holding AROC