Rockefeller Capital 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 | $283K | Buy |
+11,381
| New | +$283K | ﹤0.01% | 1661 |
|
|
2024
Q3 | – | Sell |
-20,501
| Closed | -$415K | – | 1616 |
|
|
2024
Q2 | $415K | Buy |
20,501
+658
| +3% | +$13.3K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $390K | Buy |
+19,843
| New | +$390K | ﹤0.01% | 1534 |
|
|
2023
Q1 | – | Sell |
-1,115
| Closed | -$9K | – | 2089 |
|
|
2022
Q4 | $9K | Sell |
1,115
-589
| -35% | -$4.75K | ﹤0.01% | 3103 |
|
|
2022
Q3 | $10K | Buy |
1,704
+46
| +3% | +$270 | ﹤0.01% | 3069 |
|
|
2022
Q2 | $13K | Sell |
1,658
-674
| -29% | -$5.29K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $21K | Buy |
2,332
+1,487
| +176% | +$13.4K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $6K | Sell |
845
-1,735
| -67% | -$12.3K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $21K | Buy |
+2,580
| New | +$21K | ﹤0.01% | 2554 |
|
|
2021
Q2 | – | Sell |
-1,069
| Closed | -$10K | – | 3432 |
|
|
2021
Q1 | $10K | Buy |
+1,069
| New | +$10K | ﹤0.01% | 2573 |
|
|
2020
Q4 | – | Sell |
-184
| Closed | – | – | 2847 |
|
|
2020
Q3 | $0 | Sell |
184
-543
| -75% | – | ﹤0.01% | 2579 |
|
|
2020
Q2 | $5K | Buy |
727
+179
| +33% | +$1.23K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $2K | Buy |
548
+446
| +437% | +$1.63K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 1960 |
|
|
2019
Q2 | – | Sell |
-131
| Closed | -$1K | – | 1651 |
|
|
2019
Q1 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 1835 |
|