GEODE CAPITAL MANAGEMENT, LLC - ARCHROCK INC ownership

ARCHROCK INC's ticker is AROC and the CUSIP is 03957W106. A total of 197 filers reported holding ARCHROCK INC in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ARCHROCK INC
ValueSharesWeighting
Q3 2023$35,391,420
+29.5%
2,808,485
+5.3%
0.00%
+33.3%
Q2 2023$27,327,504
+9.9%
2,666,097
+4.7%
0.00%0.0%
Q1 2023$24,873,326
+112653.1%
2,545,887
+3.6%
0.00%0.0%
Q4 2022$22,060
-99.9%
2,456,577
+3.7%
0.00%
+50.0%
Q3 2022$15,214,000
-22.1%
2,369,912
+0.4%
0.00%
-33.3%
Q2 2022$19,523,000
-9.4%
2,360,723
+1.1%
0.00%0.0%
Q1 2022$21,548,000
+19.5%
2,334,642
-3.2%
0.00%
+50.0%
Q4 2021$18,032,000
-7.9%
2,410,760
+1.6%
0.00%
-33.3%
Q3 2021$19,577,000
-3.7%
2,373,068
+4.0%
0.00%0.0%
Q2 2021$20,337,000
+2.0%
2,282,593
+8.6%
0.00%0.0%
Q1 2021$19,940,000
+22.7%
2,101,237
+11.9%
0.00%0.0%
Q4 2020$16,256,000
+64.3%
1,877,154
+2.1%
0.00%
+50.0%
Q3 2020$9,893,000
-16.7%
1,839,061
+0.5%
0.00%
-33.3%
Q2 2020$11,880,000
+63.7%
1,830,588
-5.2%
0.00%
+50.0%
Q1 2020$7,259,000
-81.4%
1,930,861
-50.4%
0.00%
-50.0%
Q4 2019$39,112,000
+89.2%
3,895,870
+87.8%
0.00%
-20.0%
Q3 2019$20,677,000
-5.3%
2,073,956
+0.7%
0.01%0.0%
Q2 2019$21,828,000
+29.7%
2,059,347
+19.7%
0.01%
+25.0%
Q1 2019$16,829,000
-20.8%
1,720,807
-39.4%
0.00%
+33.3%
Q4 2018$21,260,000
+30.2%
2,838,612
+112.0%
0.00%
-40.0%
Q3 2018$16,333,000
+10.4%
1,338,838
+8.6%
0.01%0.0%
Q2 2018$14,793,000
+184.9%
1,232,766
+107.7%
0.01%
+150.0%
Q1 2018$5,192,000
-28.6%
593,459
-14.3%
0.00%0.0%
Q4 2017$7,275,000
-25.1%
692,863
-10.5%
0.00%
-50.0%
Q3 2017$9,713,000
+4.1%
774,036
-5.4%
0.00%0.0%
Q2 2017$9,331,000
-14.5%
818,595
-7.0%
0.00%0.0%
Q1 2017$10,917,000
+23.0%
880,485
+31.0%
0.00%0.0%
Q4 2016$8,873,000
+23.3%
672,300
+22.2%
0.00%0.0%
Q3 2016$7,195,000
+30.6%
550,142
-5.9%
0.00%
+33.3%
Q2 2016$5,508,000
+49.3%
584,749
+26.8%
0.00%
+50.0%
Q1 2016$3,688,000
+1.5%
461,215
-4.6%
0.00%0.0%
Q4 2015$3,633,000483,2130.00%
Other shareholders
ARCHROCK INC shareholders Q4 2020
NameSharesValueWeighting ↓
Recurrent Investment Advisors LLC 274,776$2,380,0001.77%
Robertson Opportunity Capital, LLC 339,355$2,939,0001.18%
VIKING FUND MANAGEMENT LLC 420,000$3,637,0001.17%
EARNEST PARTNERS LLC 11,386,968$98,611,0000.68%
Tortoise Index Solutions, LLC 267,929$2,320,0000.66%
DCM Advisors, LLC 88,000$762,0000.44%
DOHENY ASSET MANAGEMENT /CA 58,800$509,0000.35%
Capital Square, LLC 27,950$242,0000.20%
CoreCommodity Management, LLC 36,285$314,0000.16%
KAYNE ANDERSON CAPITAL ADVISORS LP 471,700$4,084,0000.15%
View complete list of ARCHROCK INC shareholders