Doheny Asset Management /Ca Archrock, Inc. Transaction History

Doheny Asset Management /Ca

$128 Million
Q1 2025

A detailed history of Doheny Asset Management /Ca transactions in Archrock, Inc. stock. As of the latest transaction made, Doheny Asset Management /Ca holds 25,900 shares of AROC stock, worth $661,486. This represents 0.53% of its overall portfolio holdings.

Number of Shares

25,900

Previous 26,900 3.72%

Holding current value

$661,486

Previous $670,000 1.49%

% of portfolio

0.53%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$22.72 - $30.34 $22,720 - $30,340	-1,000 Reduced 3.72%	25,900 $680,000
Q2 2024 Aug 15, 2024	SELL	$18.5 - $21.32 $479,150 - $552,188	-25,900 Reduced 49.05%	26,900 $544,000
Q2 2024 Aug 07, 2024	BUY	$18.5 - $21.32 $976,800 - $1.13 Million	52,800 New	52,800 $1.07 Million
Q1 2024 May 08, 2024	SELL	$14.52 - $19.79 $232,320 - $316,640	-16,000 Reduced 37.3%	26,900 $529,000
Q4 2023 Feb 06, 2024	BUY	$11.95 - $16.0 $512,654 - $686,400	42,900 New	42,900 $661,000
Q2 2023 Aug 08, 2023	SELL	$9.0 - $10.41 $17,100 - $19,779	-1,900 Reduced 4.24%	42,900 $440,000
Q1 2023 May 16, 2023	BUY	$8.78 - $11.46 $122,919 - $160,440	14,000 Added 45.45%	44,800 $438,000
Q4 2022 Feb 14, 2023	SELL	$6.72 - $8.98 $100,800 - $134,700	-15,000 Reduced 32.75%	30,800 $277,000
Q1 2022 May 16, 2022	BUY	$7.78 - $9.47 $54,460 - $66,290	7,000 Added 18.04%	45,800 $423,000
Q4 2021 Feb 15, 2022	SELL	$7.13 - $8.79 $17,825 - $21,974	-2,500 Reduced 6.05%	38,800 $290,000
Q3 2021 Oct 22, 2021	SELL	$7.22 - $9.19 $108,300 - $137,850	-15,000 Reduced 26.64%	41,300 $341,000
Q1 2021 May 17, 2021	SELL	$8.83 - $10.7 $22,075 - $26,750	-2,500 Reduced 4.25%	56,300 $534,000
Q4 2020 Feb 26, 2021	SELL	$5.44 - $9.3 $1.56 Million - $2.67 Million	-287,350 Reduced 83.01%	58,800 $509,000
Q3 2020 Nov 12, 2020	BUY	$5.26 - $7.51 $1.41 Million - $2.01 Million	267,850 Added 342.08%	346,150 $3.48 Million
Q3 2020 Nov 12, 2020	BUY	$5.26 - $7.51 $134,130 - $191,505	25,500 Added 48.3%	78,300 $421,000
Q2 2020 Aug 18, 2020	SELL	$3.24 - $7.25 $950,454 - $2.13 Million	-293,350 Reduced 84.75%	52,800 $343,000
Q4 2019 Feb 11, 2020	BUY	$8.14 - $10.13 $879,934 - $1.1 Million	108,100 Added 45.41%	346,150 $3.48 Million
Q3 2019 Nov 15, 2019	BUY	$8.24 - $11.01 $655,286 - $875,570	79,525 Added 50.17%	238,050 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$8.87 - $10.86 $1.41 Million - $1.72 Million	158,525 New	158,525 $1.68 Million

Others Institutions Holding AROC

# of Institutions

396

Shares Held

165M

Call Options Held

243K

Put Options Held

90.1K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.97B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

More about AROC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doheny Asset Management /Ca, based on Form 13F filings with the SEC.

News

Stay updated on Doheny Asset Management /Ca with notifications on news.

Account

Doheny Asset Management /Ca Archrock, Inc. Transaction History