OppenheimerFunds’s Archrock AROC Stock Holding History

OppenheimerFunds’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
2019 Q1	$70.2M	Sell	7,176,128 -10,634	-0.1%	-$102K	0.09%	234
2018 Q4	$53.8M	Sell	7,186,762 -4,252,418	-37%	-$43.1M	0.08%	259
2018 Q3	$140M	Sell	11,439,180 -47,979	-0.4%	-$605K	0.16%	149
2018 Q2	$138M	Buy	11,487,159 +11,396,153	+12,522%	+$126M	0.16%	150
2018 Q1	$796K	Buy	91,006 +39,922	+78%	+$381K	﹤0.01%	1162
2017 Q4	$536K	Buy	51,084 +3,910	+8%	+$42.4K	﹤0.01%	1475
2017 Q3	$592K	Sell	47,174 -18,839	-29%	-$205K	﹤0.01%	1443
2017 Q2	$752K	Buy	66,013 +6,126	+10%	+$70.2K	﹤0.01%	1299
2017 Q1	$743K	Buy	+59,887	New	+$841K	﹤0.01%	1308
2016 Q3	–	Sell	-27,212	Closed	-$256K	–	1725
2016 Q2	$256K	Sell	27,212 -35,372	-57%	-$279K	﹤0.01%	1525
2016 Q1	$501K	Sell	62,584 -127,629	-67%	-$709K	﹤0.01%	1215
2015 Q4	$1.43M	Buy	+190,213	New	+$2.72M	﹤0.01%	956

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's AROC Position: Q1 2019 in Review

OppenheimerFunds reduced its Archrock (AROC) stake by 0.15% in Q1 2019, selling an estimated $102K and leaving 7,176,128 shares worth $70.2M. The position accounts for 0.09% of the portfolio, ranked #234.

OppenheimerFunds first reported a position in AROC in Q4 2015 and has held it in 12 quarters since. The position peaked at $140M in Q3 2018. 212 funds tracked by Wall St. Rank hold AROC as of Q1 2019.

OppenheimerFunds held 7,176,128 shares of Archrock worth $70.2M as of Q1 2019.
OppenheimerFunds sold 10,634 Archrock shares in Q1 2019, an estimated $102K.
Archrock made up 0.09% of OppenheimerFunds's portfolio in Q1 2019, its #234 holding.
OppenheimerFunds first reported a position in Archrock in Q4 2015 and has held it in 12 quarters since.
OppenheimerFunds's Archrock position peaked at $140M in Q3 2018.
212 funds tracked by Wall St. Rank held Archrock as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.