Sourcerock Group’s Archrock AROC Stock Holding History

Sourcerock Group’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
2023 Q3	–	Sell	-210,069	Closed	-$2.15M	–	22
2023 Q2	$2.15M	Buy	210,069 +4,365	+2%	+$43.1K	0.28%	20
2023 Q1	$2.01M	Buy	205,704 +5,004	+2%	+$49K	0.37%	18
2022 Q4	$1.8M	Buy	+200,700	New	+$1.61M	0.34%	18

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sourcerock Group's AROC Position: Q3 2023 in Review

Sourcerock Group sold out of Archrock (AROC) in Q3 2023, closing a stake of 210,069 shares — an estimated $2.15M sold.

Sourcerock Group first reported a position in AROC in Q4 2022 and held it in 3 quarters. The position peaked at $2.15M in Q2 2023. 235 funds tracked by Wall St. Rank hold AROC as of Q3 2023.

Sourcerock Group reported no remaining Archrock position as of Q3 2023 after selling out during the quarter.
Sourcerock Group sold 210,069 Archrock shares in Q3 2023, an estimated $2.15M.
Sourcerock Group first reported a position in Archrock in Q4 2022 and held it in 3 quarters.
Sourcerock Group's Archrock position peaked at $2.15M in Q2 2023.
235 funds tracked by Wall St. Rank held Archrock as of Q3 2023.

Based on Sourcerock Group's 13F filing for Q3 2023, filed 13 Nov 2023.