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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return