Viking Fund 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 | $3.48M | Buy |
140,000
+90,000
| +180% | +$2.23M | 0.48% | 72 |
|
2025
Q1 | $1.31M | Buy |
+50,000
| New | +$1.31M | 0.19% | 102 |
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$554K | – | 120 |
|
2022
Q1 | $554K | Sell |
60,000
-220,000
| -79% | -$2.03M | 0.13% | 116 |
|
2021
Q4 | $2.09M | Sell |
280,000
-40,000
| -13% | -$299K | 0.55% | 68 |
|
2021
Q3 | $2.64M | Hold |
320,000
| – | – | 0.76% | 44 |
|
2021
Q2 | $2.85M | Sell |
320,000
-70,000
| -18% | -$624K | 0.81% | 41 |
|
2021
Q1 | $3.7M | Sell |
390,000
-30,000
| -7% | -$285K | 1.1% | 29 |
|
2020
Q4 | $3.64M | Sell |
420,000
-210,000
| -33% | -$1.82M | 1.17% | 31 |
|
2020
Q3 | $3.39M | Sell |
630,000
-90,000
| -13% | -$484K | 1.26% | 27 |
|
2020
Q2 | $4.67M | Sell |
720,000
-30,000
| -4% | -$195K | 1.73% | 17 |
|
2020
Q1 | $2.82M | Buy |
750,000
+20,000
| +3% | +$75.2K | 1.24% | 32 |
|
2019
Q4 | $7.33M | Sell |
730,000
-30,000
| -4% | -$301K | 2.06% | 12 |
|
2019
Q3 | $7.58M | Sell |
760,000
-270,000
| -26% | -$2.69M | 2.17% | 8 |
|
2019
Q2 | $10.9M | Buy |
1,030,000
+120,000
| +13% | +$1.27M | 2.9% | 3 |
|
2019
Q1 | $8.9M | Buy |
910,000
+100,000
| +12% | +$978K | 2.21% | 12 |
|
2018
Q4 | $6.07M | Buy |
810,000
+70,000
| +9% | +$524K | 1.69% | 16 |
|
2018
Q3 | $9.03M | Sell |
740,000
-20,000
| -3% | -$244K | 1.85% | 13 |
|
2018
Q2 | $9.12M | Buy |
760,000
+176,000
| +30% | +$2.11M | 1.75% | 17 |
|
2018
Q1 | $5.11M | Buy |
584,000
+284,000
| +95% | +$2.49M | 0.97% | 39 |
|
2017
Q4 | $3.15M | Buy |
300,000
+30,000
| +11% | +$315K | 0.51% | 54 |
|
2017
Q3 | $3.39M | Hold |
270,000
| – | – | 0.54% | 50 |
|
2017
Q2 | $3.08M | Sell |
270,000
-110,000
| -29% | -$1.25M | 0.47% | 64 |
|
2017
Q1 | $4.71M | Sell |
380,000
-160,000
| -30% | -$1.98M | 0.63% | 45 |
|
2016
Q4 | $7.13M | Sell |
540,000
-80,000
| -13% | -$1.06M | 0.9% | 37 |
|
2016
Q3 | $8.11M | Sell |
620,000
-240,000
| -28% | -$3.14M | 1.33% | 33 |
|
2016
Q2 | $8.1M | Sell |
860,000
-305,000
| -26% | -$2.87M | 1.4% | 32 |
|
2016
Q1 | $9.32M | Buy |
1,165,000
+100,000
| +9% | +$800K | 1.79% | 27 |
|
2015
Q4 | $8.01M | Buy |
1,065,000
+220,000
| +26% | +$1.65M | 1.58% | 31 |
|
2015
Q3 | $15.2M | Buy |
845,000
+75,000
| +10% | +$1.35M | 2.67% | 13 |
|
2015
Q2 | $25.1M | Buy |
770,000
+145,000
| +23% | +$4.73M | 3.33% | 9 |
|
2015
Q1 | $21M | Buy |
625,000
+235,000
| +60% | +$7.89M | 2.74% | 12 |
|
2014
Q4 | $12.7M | Buy |
390,000
+40,000
| +11% | +$1.3M | 1.8% | 22 |
|
2014
Q3 | $15.5M | Buy |
350,000
+105,000
| +43% | +$4.65M | 1.72% | 26 |
|
2014
Q2 | $11M | Buy |
245,000
+175,000
| +250% | +$7.87M | 1.25% | 39 |
|
2014
Q1 | $3.07M | Buy |
+70,000
| New | +$3.07M | 0.43% | 52 |
|