Robertson Opportunity Capital’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,484
| Closed | -$333K | – | 27 |
|
|
2021
Q4 | $333K | Sell |
44,484
-36,409
| -45% | -$293K | 0.15% | 28 |
|
|
2021
Q3 | $667K | Sell |
80,893
-49,085
| -38% | -$395K | 0.31% | 30 |
|
|
2021
Q2 | $1.16M | Sell |
129,978
-52,500
| -29% | -$490K | 0.53% | 30 |
|
|
2021
Q1 | $1.73M | Sell |
182,478
-156,877
| -46% | -$1.54M | 0.74% | 28 |
|
|
2020
Q4 | $2.94M | Sell |
339,355
-14,800
| -4% | -$108K | 1.18% | 27 |
|
|
2020
Q3 | $1.91M | Hold |
354,155
| – | – | 0.88% | 27 |
|
|
2020
Q2 | $2.3M | Buy |
354,155
+65,400
| +23% | +$342K | 1.21% | 24 |
|
|
2020
Q1 | $1.09M | Buy |
288,755
+5,000
| +2% | +$36.1K | 0.77% | 23 |
|
|
2019
Q4 | $2.85M | Sell |
283,755
-34,000
| -11% | -$317K | 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% | -$152K | 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% | -$14K | 2.67% | 19 |
|
|
2016
Q4 | $4.41M | Hold |
333,755
| – | – | 2.91% | 16 |
|
|
2016
Q3 | $4.37M | Sell |
333,755
-165,212
| -33% | -$1.78M | 3.2% | 14 |
|
|
2016
Q2 | $4.7M | Buy |
498,967
+65,000
| +15% | +$512K | 3.77% | 13 |
|
|
2016
Q1 | $3.47M | Buy |
433,967
+427,717
| +6,843% | +$2.38M | 3.17% | 16 |
|
|
2015
Q4 | $2.07M | Sell |
6,250
-270,864
| -98% | -$3.87M | 2.08% | 20 |
|
|
2015
Q3 | $4.99M | Buy |
277,114
+30,000
| +12% | +$718K | 5.24% | 8 |
|
|
2015
Q2 | $8.07M | Buy |
247,114
+20,284
| +9% | +$685K | 6.24% | 4 |
|
|
2015
Q1 | $7.62M | Buy |
226,830
+24,430
| +12% | +$744K | 6.55% | 4 |
|
|
2014
Q4 | $6.59M | Buy |
202,400
+86,100
| +74% | +$3.08M | 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 | +$3.2M | 2.51% | 16 |
|
Other funds holding AROC
Robertson Opportunity Capital's AROC Position: Q1 2022 in Review
Robertson Opportunity Capital sold out of Archrock (AROC) in Q1 2022, closing a stake of 44,484 shares — an estimated $333K sold.
Robertson Opportunity Capital first reported a position in AROC in Q2 2013 and held it in 35 quarters. The position peaked at $8.07M in Q2 2015. 212 funds tracked by Wall St. Rank hold AROC as of Q1 2022.
- Robertson Opportunity Capital reported no remaining Archrock position as of Q1 2022 after selling out during the quarter.
- Robertson Opportunity Capital sold 44,484 Archrock shares in Q1 2022, an estimated $333K.
- Robertson Opportunity Capital first reported a position in Archrock in Q2 2013 and held it in 35 quarters.
- Robertson Opportunity Capital's Archrock position peaked at $8.07M in Q2 2015.
- 212 funds tracked by Wall St. Rank held Archrock as of Q1 2022.
Based on Robertson Opportunity Capital's 13F filing for Q1 2022, filed 16 May 2022.