Bank of America’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,311
| Closed | -$26K | – | 8773 |
|
|
2022
Q3 | $26K | Sell |
6,311
-19,714
| -76% | -$85.4K | ﹤0.01% | 6944 |
|
|
2022
Q2 | $112K | Sell |
26,025
-26,804
| -51% | -$162K | ﹤0.01% | 6418 |
|
|
2022
Q1 | $328K | Buy |
52,829
+46,157
| +692% | +$246K | ﹤0.01% | 6120 |
|
|
2021
Q4 | $20K | Sell |
6,672
-5,024
| -43% | -$19.9K | ﹤0.01% | 7533 |
|
|
2021
Q3 | $51K | Sell |
11,696
-15,084
| -56% | -$64K | ﹤0.01% | 7039 |
|
|
2021
Q2 | $127K | Sell |
26,780
-24,786
| -48% | -$106K | ﹤0.01% | 6384 |
|
|
2021
Q1 | $173K | Buy |
51,566
+29,006
| +129% | +$134K | ﹤0.01% | 6128 |
|
|
2020
Q4 | $99K | Buy |
22,560
+5,592
| +33% | +$23.9K | ﹤0.01% | 6000 |
|
|
2020
Q3 | $71K | Sell |
16,968
-12,330
| -42% | -$61.6K | ﹤0.01% | 5853 |
|
|
2020
Q2 | $158K | Sell |
29,298
-6,786
| -19% | -$38.5K | ﹤0.01% | 5406 |
|
|
2020
Q1 | $173K | Buy |
36,084
+6,068
| +20% | +$36.4K | ﹤0.01% | 5172 |
|
|
2019
Q4 | $235K | Sell |
30,016
-20,180
| -40% | -$187K | ﹤0.01% | 5538 |
|
|
2019
Q3 | $656K | Buy |
50,196
+10,315
| +26% | +$125K | ﹤0.01% | 4875 |
|
|
2019
Q2 | $567K | Buy |
39,881
+18,660
| +88% | +$274K | ﹤0.01% | 4969 |
|
|
2019
Q1 | $358K | Sell |
21,221
-12,483
| -37% | -$222K | ﹤0.01% | 5221 |
|
|
2018
Q4 | $596K | Buy |
33,704
+13,613
| +68% | +$305K | ﹤0.01% | 4819 |
|
|
2018
Q3 | $533K | Sell |
20,091
-21,051
| -51% | -$565K | ﹤0.01% | 4906 |
|
|
2018
Q2 | $1.03M | Sell |
41,142
-1,729
| -4% | -$48.6K | ﹤0.01% | 4445 |
|
|
2018
Q1 | $1.15M | Sell |
42,871
-21,078
| -33% | -$610K | ﹤0.01% | 4301 |
|
|
2017
Q4 | $2.01M | Sell |
63,949
-6,717
| -10% | -$208K | ﹤0.01% | 3937 |
|
|
2017
Q3 | $2.23M | Buy |
70,666
+20,273
| +40% | +$560K | ﹤0.01% | 3895 |
|
|
2017
Q2 | $1.34M | Buy |
50,393
+248
| +0.5% | +$7.04K | ﹤0.01% | 4221 |
|
|
2017
Q1 | $1.58M | Buy |
50,145
+25,126
| +100% | +$752K | ﹤0.01% | 4083 |
|
|
2016
Q4 | $598K | Sell |
25,019
-16,663
| -40% | -$316K | ﹤0.01% | 4692 |
|
|
2016
Q3 | $654K | Sell |
41,682
-2,362
| -5% | -$32.7K | ﹤0.01% | 4442 |
|
|
2016
Q2 | $565K | Sell |
44,044
-55,831
| -56% | -$770K | ﹤0.01% | 4581 |
|
|
2016
Q1 | $1.54M | Buy |
99,875
+64,347
| +181% | +$973K | ﹤0.01% | 3792 |
|
|
2015
Q4 | $570K | Buy |
+35,528
| New | +$560K | ﹤0.01% | 4734 |
|
Bank of America's EXTN Position: Q4 2022 in Review
Bank of America sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 6,311 shares — an estimated $26K sold.
Bank of America first reported a position in EXTN in Q4 2015 and held it in 28 quarters. The position peaked at $2.23M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- Bank of America reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 6,311 Exterran Corporation shares in Q4 2022, an estimated $26K.
- Bank of America first reported a position in Exterran Corporation in Q4 2015 and held it in 28 quarters.
- Bank of America's Exterran Corporation position peaked at $2.23M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.