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