Sourcerock Group LLC

Holdings History for Archrock, Inc. - Common Stock (AROC)

Symbol: AROC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.28%	$0	0	-210,069	-100%	$35.43	Q3 2023
30 Jun 2023	0.28%	+0.01%	$2,153,208	210,069	+4,365	+2.1%	$10.25	Q2 2023
31 Mar 2023	0.37%	+0.01%	$2,009,729	205,704	+5,004	+2.5%	$9.77	Q1 2023
31 Dec 2022	0.34%	+0.34%	$1,802,286	200,700	+200,700	NEW	$8.98	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.