Oxford Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,255
| Closed | -$663K | – | 509 |
|
|
2025
Q1 | $663K | Buy |
+25,255
| New | +$663K | 0.32% | 75 |
|
|
2024
Q2 | – | Sell |
-10,146
| Closed | -$200K | – | 283 |
|
|
2024
Q1 | $200K | Buy |
+10,146
| New | +$200K | 0.21% | 189 |
|
|
2019
Q3 | – | Sell |
-139,188
| Closed | -$1.48M | – | 1695 |
|
|
2019
Q2 | $1.48M | Sell |
139,188
-170,277
| -55% | -$1.8M | 0.03% | 789 |
|
|
2019
Q1 | $3.03M | Buy |
309,465
+146,524
| +90% | +$1.43M | 0.07% | 383 |
|
|
2018
Q4 | $1.22M | Buy |
162,941
+111,006
| +214% | +$831K | 0.03% | 753 |
|
|
2018
Q3 | $638K | Sell |
51,935
-115,248
| -69% | -$1.42M | 0.01% | 1205 |
|
|
2018
Q2 | $2.01M | Sell |
167,183
-52,136
| -24% | -$626K | 0.04% | 663 |
|
|
2018
Q1 | $1.92M | Buy |
+219,319
| New | +$1.92M | 0.04% | 599 |
|
|
2013
Q3 | – | Sell |
-21,302
| Closed | -$599K | – | 789 |
|
|
2013
Q2 | $599K | Buy |
+21,302
| New | +$599K | 0.02% | 669 |
|