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Petrus Trust Company’s Archrock AROC Stock Holding History

Petrus Trust Company’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
2024
Q2 		– Sell
-13,092
Closed -$258K – 589
2024
Q1 		$258K Buy
+13,092
New +$224K 0.02% 493
2023
Q4 		– Sell
-13,578
Closed -$171K – 600
2023
Q3 		$171K Hold
13,578
– – 0.02% 538
2023
Q2 		$139K Buy
+13,578
New +$134K 0.02% 550
2022
Q4 		– Sell
-27,556
Closed -$177K – 476
2022
Q3 		$177K Buy
+27,556
New +$210K 0.03% 193
2022
Q2 		– Sell
-10,639
Closed -$98K – 136
2022
Q1 		$98K Buy
+10,639
New +$91.1K 0.01% 54
2021
Q3 		– Sell
-13,510
Closed -$120K – 83
2021
Q2 		$120K Buy
+13,510
New +$126K 0.01% 79
2020
Q2 		– Sell
-28,877
Closed -$109K – 258
2020
Q1 		$109K Sell
28,877
-7,552
-21% -$54.5K 0.02% 151
2019
Q4 		$366K Buy
36,429
+17,070
+88% +$159K 0.06% 84
2019
Q3 		$193K Buy
+19,359
New +$193K 0.03% 237
2018
Q3 		– Sell
-18,416
Closed -$221K – 248
2018
Q2 		$221K Sell
18,416
-7,221
-28% -$79.8K 0.05% 216
2018
Q1 		$224K Buy
25,637
+5,550
+28% +$53K 0.05% 126
2017
Q4 		$211K Sell
20,087
-7,542
-27% -$81.9K 0.05% 140
2017
Q3 		$347K Buy
+27,629
New +$300K 0.08% 76
2017
Q2 		– Sell
-23,361
Closed -$290K – 174
2017
Q1 		$290K Sell
23,361
-2,444
-9% -$34.3K 0.07% 107
2016
Q4 		$341K Sell
25,805
-1,752
-6% -$22.6K 0.08% 76
2016
Q3 		$360K Buy
+27,557
New +$296K 0.08% 69
2016
Q1 		– Sell
-20,763
Closed -$156K – 183
2015
Q4 		$156K Buy
+20,763
New +$297K 0.03% 134

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's AROC Position: Q2 2024 in Review

Petrus Trust Company sold out of Archrock (AROC) in Q2 2024, closing a stake of 13,092 shares — an estimated $258K sold.

Petrus Trust Company first reported a position in AROC in Q4 2015 and held it in 17 quarters. The position peaked at $366K in Q4 2019. 304 funds tracked by Wall St. Rank hold AROC as of Q2 2024.

  • Petrus Trust Company reported no remaining Archrock position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 13,092 Archrock shares in Q2 2024, an estimated $258K.
  • Petrus Trust Company first reported a position in Archrock in Q4 2015 and held it in 17 quarters.
  • Petrus Trust Company's Archrock position peaked at $366K in Q4 2019.
  • 304 funds tracked by Wall St. Rank held Archrock as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.