OppenheimerFunds’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $70.2M | Sell |
7,176,128
-10,634
| -0.1% | -$104K | 0.09% | 234 |
|
|
2018
Q4 | $53.8M | Sell |
7,186,762
-4,252,418
| -37% | -$31.9M | 0.08% | 259 |
|
|
2018
Q3 | $140M | Sell |
11,439,180
-47,979
| -0.4% | -$585K | 0.16% | 149 |
|
|
2018
Q2 | $138M | Buy |
11,487,159
+11,396,153
| +12,522% | +$137M | 0.16% | 150 |
|
|
2018
Q1 | $796K | Buy |
91,006
+39,922
| +78% | +$349K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $536K | Buy |
51,084
+3,910
| +8% | +$41K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $592K | Sell |
47,174
-18,839
| -29% | -$236K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $752K | Buy |
66,013
+6,126
| +10% | +$69.8K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $743K | Buy |
+59,887
| New | +$743K | ﹤0.01% | 1308 |
|
|
2016
Q3 | – | Sell |
-27,212
| Closed | -$256K | – | 1725 |
|
|
2016
Q2 | $256K | Sell |
27,212
-35,372
| -57% | -$333K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $501K | Sell |
62,584
-127,629
| -67% | -$1.02M | ﹤0.01% | 1215 |
|
|
2015
Q4 | $1.43M | Buy |
+190,213
| New | +$1.43M | ﹤0.01% | 956 |
|