Oppenheimer Asset Management Inc. Archrock, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Archrock, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 56,461 shares of AROC stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,461

Previous 56,452 0.02%

Holding current value

$1.62 Million

Previous $1.14 Million 23.03%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$19.92 - $26.66 $179 - $239	9 Added 0.02%	56,461 $1.41 Million
Q3 2024 Nov 05, 2024	SELL	$17.83 - $23.35 $16,778 - $21,972	-941 Reduced 1.64%	56,452 $1.14 Million
Q2 2024 Aug 08, 2024	BUY	$18.5 - $21.32 $98,864 - $113,934	5,344 Added 10.27%	57,393 $1.16 Million
Q1 2024 May 06, 2024	SELL	$14.52 - $19.79 $94,844 - $129,268	-6,532 Reduced 11.15%	52,049 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$11.95 - $16.0 $25,895 - $34,672	-2,167 Reduced 3.57%	58,581 $902,000
Q3 2023 Nov 07, 2023	SELL	$9.76 - $13.23 $6,792 - $9,208	-696 Reduced 1.13%	60,748 $765,000
Q2 2023 Aug 02, 2023	SELL	$9.0 - $10.41 $234,495 - $271,232	-26,055 Reduced 29.78%	61,444 $629,000
Q1 2023 May 10, 2023	SELL	$8.78 - $11.46 $8,683 - $11,333	-989 Reduced 1.12%	87,499 $854,000
Q4 2022 Feb 06, 2023	SELL	$6.72 - $8.98 $9,011 - $12,042	-1,341 Reduced 1.49%	88,488 $794,000
Q3 2022 Nov 14, 2022	BUY	$6.3 - $8.5 $21,842 - $29,469	3,467 Added 4.01%	89,829 $577,000
Q2 2022 Aug 08, 2022	SELL	$7.93 - $10.29 $43,099 - $55,926	-5,435 Reduced 5.92%	86,362 $714,000
Q1 2022 May 12, 2022	BUY	$7.78 - $9.47 $25,090 - $30,540	3,225 Added 3.64%	91,797 $847,000
Q4 2021 Feb 02, 2022	SELL	$7.13 - $8.79 $40,519 - $49,953	-5,683 Reduced 6.03%	88,572 $663,000
Q3 2021 Nov 12, 2021	SELL	$7.22 - $9.19 $592 - $753	-82 Reduced 0.09%	94,255 $778,000
Q2 2021 Aug 03, 2021	BUY	$8.51 - $9.78 $17,181 - $19,745	2,019 Added 2.19%	94,337 $841,000
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $23,620 - $28,622	2,675 Added 2.98%	92,318 $876,000
Q4 2020 Feb 11, 2021	BUY	$5.44 - $9.3 $487,657 - $833,679	89,643 New	89,643 $776,000

Others Institutions Holding AROC

# of Institutions

329

Shares Held

158M

Call Options Held

191K

Put Options Held

56.5K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $4.46B
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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Archrock, Inc. Transaction History