Energy Services Fund AROC Holdings History
Number of Shares
7,002.00
Current Holdings Value*
$183,730.00
% of Portfolio
3.75%
Total Estimate Gain
$526,082.67
% of Total Estimate Gain
38.77%
Energy Services Fund's Archrock Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 7,002.00 shares of Archrock Inc(AROC), totaling $183,730.00. This investment constitutes 3.75% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Archrock Inc(AROC) stock.
The initial trade took place in 2019Q3. And since then Energy Services Fund has made 6 purchases of AROC, at an average price of $9.22, for a total of 147,119.00 shares. In addition, there have been 9 sales at an average price of $12.18 for 140,117.00 shares. Based on historical transaction data and AROC's current price of $25.22, Energy Services Fund's estimated gain on his AROC holdings is $526,082.67, reflecting a 38.77% gain to date.
Energy Services Fund AROC ($25.22) Holding Chart
Energy Services Fund AROC ($25.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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