Bank of New York Mellon’s Exterran Corporation EXTN Stock Holding History

Bank of New York Mellon’s Portfolio EXTN Stock Details EXTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81,354	Closed	-$339K	–	4625
2022 Q3	$339K	Hold	81,354	–	–	﹤0.01%	3771
2022 Q2	$350K	Sell	81,354 -38	-0%	-$163	﹤0.01%	3797
2022 Q1	$505K	Sell	81,392 -642	-0.8%	-$3.98K	﹤0.01%	3704
2021 Q4	$245K	Buy	82,034 +58,020	+242%	+$173K	﹤0.01%	4182
2021 Q3	$106K	Sell	24,014 -4,679	-16%	-$20.7K	﹤0.01%	4317
2021 Q2	$137K	Sell	28,693 -93,870	-77%	-$448K	﹤0.01%	4160
2021 Q1	$412K	Sell	122,563 -159,059	-56%	-$535K	﹤0.01%	3789
2020 Q4	$1.25M	Buy	281,622 +3,887	+1%	+$17.2K	﹤0.01%	3132
2020 Q3	$1.16M	Sell	277,735 -21,521	-7%	-$89.6K	﹤0.01%	3038
2020 Q2	$1.61M	Sell	299,256 -40,783	-12%	-$220K	﹤0.01%	2802
2020 Q1	$1.63M	Sell	340,039 -7,971	-2%	-$38.3K	﹤0.01%	2651
2019 Q4	$2.73M	Sell	348,010 -32,375	-9%	-$254K	﹤0.01%	2634
2019 Q3	$4.97M	Sell	380,385 -17,916	-4%	-$234K	﹤0.01%	2286
2019 Q2	$5.66M	Buy	398,301 +12,586	+3%	+$179K	﹤0.01%	2270
2019 Q1	$6.5M	Sell	385,715 -7,897	-2%	-$133K	﹤0.01%	2206
2018 Q4	$6.97M	Sell	393,612 -8,317	-2%	-$147K	﹤0.01%	2106
2018 Q3	$10.7M	Buy	401,929 +18,606	+5%	+$494K	﹤0.01%	1994
2018 Q2	$9.6M	Sell	383,323 -8,651	-2%	-$217K	﹤0.01%	2044
2018 Q1	$10.5M	Buy	391,974 +909	+0.2%	+$24.3K	﹤0.01%	1955
2017 Q4	$12.3M	Sell	391,065 -38,031	-9%	-$1.2M	﹤0.01%	1891
2017 Q3	$13.6M	Sell	429,096 -20,546	-5%	-$649K	﹤0.01%	1816
2017 Q2	$12M	Buy	449,642 +44,222	+11%	+$1.18M	﹤0.01%	1864
2017 Q1	$12.8M	Buy	405,420 +11,212	+3%	+$353K	﹤0.01%	1820
2016 Q4	$9.42M	Buy	394,208 +22,834	+6%	+$546K	﹤0.01%	1982
2016 Q3	$5.82M	Sell	371,374 -12,242	-3%	-$192K	﹤0.01%	2166
2016 Q2	$4.93M	Sell	383,616 -44,211	-10%	-$568K	﹤0.01%	2217
2016 Q1	$6.62M	Buy	427,827 +23,057	+6%	+$357K	﹤0.01%	2042
2015 Q4	$6.5M	Buy	+404,770	New	+$6.5M	﹤0.01%	2071