Archrock shares owned by Geode Capital Management
Quarter-by-quarter ownership of Archrock (AROC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Archrock
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All positions including Archrock held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Archrock by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77M | 3.8M | 20.24 |
| 2024-06-30 | $66M | 3.3M | 20.22 |
| 2024-03-31 | $60M | 3.0M | 19.67 |
| 2023-09-30 | $35M | 2.8M | 12.60 |
| 2023-06-30 | $27M | 2.7M | 10.25 |
| 2023-03-31 | $25M | 2.5M | 9.77 |
| 2022-12-31 | $22M | 2.5M | 8.98 |
| 2022-09-30 | $15M | 2.4M | 6.42 |
| 2022-06-30 | $20M | 2.4M | 8.27 |
| 2022-03-31 | $22M | 2.3M | 9.23 |
| 2021-12-31 | $18M | 2.4M | 7.48 |
| 2021-09-30 | $20M | 2.4M | 8.25 |
| 2021-06-30 | $20M | 2.3M | 8.91 |
| 2021-03-31 | $20M | 2.1M | 9.49 |
| 2020-12-31 | $16M | 1.9M | 8.66 |
| 2020-09-30 | $9.9M | 1.8M | 5.38 |
| 2020-06-30 | $12M | 1.8M | 6.49 |
| 2020-03-31 | $7.3M | 1.9M | 3.76 |
| 2019-12-31 | $20M | 1.9M | 10.04 |
| 2019-09-30 | $21M | 2.1M | 9.97 |
| 2019-06-30 | $22M | 2.1M | 10.60 |
| 2019-03-31 | $17M | 1.7M | 9.78 |
| 2018-12-31 | $11M | 1.4M | 7.49 |
| 2018-09-30 | $16M | 1.3M | 12.20 |
| 2018-06-30 | $15M | 1.2M | 12.00 |
| 2018-03-31 | $5.2M | 594k | 8.75 |
| 2017-12-31 | $7.3M | 693k | 10.50 |
| 2017-09-30 | $9.7M | 774k | 12.55 |
| 2017-06-30 | $9.3M | 819k | 11.40 |
| 2017-03-31 | $11M | 881k | 12.40 |
| 2016-12-31 | $8.8M | 672k | 13.15 |
| 2016-09-30 | $7.1M | 550k | 12.97 |
| 2016-06-30 | $5.5M | 585k | 9.41 |
| 2016-03-31 | $3.6M | 461k | 7.89 |
| 2015-12-31 | $3.6M | 483k | 7.51 |