Robertson Opportunity Capital’s Archrock AROC Stock Holding History

Robertson Opportunity Capital’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-44,484	Closed	-$333K	–	27
2021 Q4	$333K	Sell	44,484 -36,409	-45%	-$273K	0.15%	28
2021 Q3	$667K	Sell	80,893 -49,085	-38%	-$405K	0.31%	30
2021 Q2	$1.16M	Sell	129,978 -52,500	-29%	-$468K	0.53%	30
2021 Q1	$1.73M	Sell	182,478 -156,877	-46%	-$1.49M	0.74%	28
2020 Q4	$2.94M	Sell	339,355 -14,800	-4%	-$128K	1.18%	27
2020 Q3	$1.91M	Hold	354,155	–	–	0.88%	27
2020 Q2	$2.3M	Buy	354,155 +65,400	+23%	+$424K	1.21%	24
2020 Q1	$1.09M	Buy	288,755 +5,000	+2%	+$18.8K	0.77%	23
2019 Q4	$2.85M	Sell	283,755 -34,000	-11%	-$341K	1.46%	24
2019 Q3	$3.17M	Hold	317,755	–	–	1.76%	21
2019 Q2	$3.37M	Hold	317,755	–	–	1.88%	22
2019 Q1	$3.11M	Hold	317,755	–	–	1.91%	20
2018 Q4	$2.38M	Sell	317,755 -15,000	-5%	-$112K	1.7%	19
2018 Q3	$4.06M	Hold	332,755	–	–	2.38%	17
2018 Q2	$3.99M	Hold	332,755	–	–	2.41%	17
2018 Q1	$2.91M	Hold	332,755	–	–	2.01%	20
2017 Q4	$3.49M	Hold	332,755	–	–	2.05%	20
2017 Q3	$4.18M	Hold	332,755	–	–	2.4%	19
2017 Q2	$3.79M	Hold	332,755	–	–	2.41%	20
2017 Q1	$4.13M	Sell	332,755 -1,000	-0.3%	-$12.4K	2.67%	19
2016 Q4	$4.41M	Hold	333,755	–	–	2.91%	16
2016 Q3	$4.37M	Sell	333,755 -165,212	-33%	-$2.16M	3.2%	14
2016 Q2	$4.7M	Buy	498,967 +65,000	+15%	+$612K	3.77%	13
2016 Q1	$3.47M	Buy	433,967 +427,717	+6,843%	+$3.42M	3.17%	16
2015 Q4	$2.07M	Sell	6,250 -270,864	-98%	-$89.7M	2.08%	20
2015 Q3	$4.99M	Buy	277,114 +30,000	+12%	+$540K	5.24%	8
2015 Q2	$8.07M	Buy	247,114 +20,284	+9%	+$662K	6.24%	4
2015 Q1	$7.62M	Buy	226,830 +24,430	+12%	+$820K	6.55%	4
2014 Q4	$6.59M	Buy	202,400 +86,100	+74%	+$2.81M	5.39%	7
2014 Q3	$5.15M	Hold	116,300	–	–	4.84%	10
2014 Q2	$5.23M	Hold	116,300	–	–	4.51%	12
2014 Q1	$5.1M	Hold	116,300	–	–	4.57%	13
2013 Q4	$3.98M	Hold	116,300	–	–	2.71%	13
2013 Q3	$3.21M	Hold	116,300	–	–	2.41%	16
2013 Q2	$3.27M	Buy	+116,300	New	+$3.27M	2.51%	16