Shell Asset Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
10,297
-1,904
| -16% | -$47.3K | 0.01% | 686 |
|
|
2025
Q1 | $320K | Sell |
12,201
-529
| -4% | -$13.9K | 0.02% | 597 |
|
|
2024
Q4 | $317K | Sell |
12,730
-28
| -0.2% | -$697 | 0.01% | 647 |
|
|
2024
Q3 | $258K | Buy |
+12,758
| New | +$258K | 0.01% | 736 |
|
|
2024
Q1 | $273K | Buy |
13,492
+154
| +1% | +$3.12K | 0.01% | 706 |
|
|
2023
Q4 | $205K | Sell |
13,338
-4,003
| -23% | -$61.5K | 0.01% | 845 |
|
|
2023
Q3 | $218K | Sell |
17,341
-273
| -2% | -$3.43K | 0.01% | 876 |
|
|
2023
Q2 | $181K | Sell |
17,614
-101
| -0.6% | -$1.04K | 0.01% | 951 |
|
|
2023
Q1 | $173K | Sell |
17,715
-62
| -0.3% | -$605 | 0.01% | 976 |
|
|
2022
Q4 | $160K | Sell |
17,777
-3,608
| -17% | -$32.5K | 0.01% | 1029 |
|
|
2022
Q3 | $137K | Sell |
21,385
-5,605
| -21% | -$35.9K | 0.01% | 1131 |
|
|
2022
Q2 | $223K | Buy |
26,990
+45
| +0.2% | +$372 | 0.01% | 1090 |
|
|
2022
Q1 | $249K | Sell |
26,945
-3,985
| -13% | -$36.8K | 0.01% | 1111 |
|
|
2021
Q4 | $231K | Buy |
30,930
+149
| +0.5% | +$1.11K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $254K | Sell |
30,781
-1,320
| -4% | -$10.9K | 0.01% | 1132 |
|
|
2021
Q2 | $286K | Buy |
+32,101
| New | +$286K | 0.01% | 1129 |
|
|
2015
Q4 | – | Sell |
-52,697
| Closed | -$2.34M | – | 895 |
|
|
2015
Q3 | $2.34M | Buy |
+52,697
| New | +$2.34M | 0.04% | 408 |
|
|
2015
Q1 | – | Sell |
-52,697
| Closed | -$1.72M | – | 863 |
|
|
2014
Q4 | $1.72M | Hold |
52,697
| – | – | 0.03% | 518 |
|
|
2014
Q3 | $2.34M | Buy |
52,697
+4,917
| +10% | +$218K | 0.04% | 421 |
|
|
2014
Q2 | $2.15M | Buy |
+47,780
| New | +$2.15M | 0.03% | 459 |
|