Bank of New York Mellon’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 |
-81,354
| Closed | -$339K | – | 4629 |
|
|
2022
Q3 | $339K | Hold |
81,354
| – | – | ﹤0.01% | 3772 |
|
|
2022
Q2 | $350K | Sell |
81,354
-38
| -0% | -$230 | ﹤0.01% | 3798 |
|
|
2022
Q1 | $505K | Sell |
81,392
-642
| -0.8% | -$3.42K | ﹤0.01% | 3705 |
|
|
2021
Q4 | $245K | Buy |
82,034
+58,020
| +242% | +$230K | ﹤0.01% | 4183 |
|
|
2021
Q3 | $106K | Sell |
24,014
-4,679
| -16% | -$19.8K | ﹤0.01% | 4324 |
|
|
2021
Q2 | $137K | Sell |
28,693
-93,870
| -77% | -$402K | ﹤0.01% | 4166 |
|
|
2021
Q1 | $412K | Sell |
122,563
-159,059
| -56% | -$737K | ﹤0.01% | 3792 |
|
|
2020
Q4 | $1.25M | Buy |
281,622
+3,887
| +1% | +$16.6K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $1.16M | Sell |
277,735
-21,521
| -7% | -$108K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $1.61M | Sell |
299,256
-40,783
| -12% | -$231K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $1.63M | Sell |
340,039
-7,971
| -2% | -$47.8K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $2.73M | Sell |
348,010
-32,375
| -9% | -$300K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $4.97M | Sell |
380,385
-17,916
| -4% | -$217K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $5.66M | Buy |
398,301
+12,586
| +3% | +$185K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $6.5M | Sell |
385,715
-7,897
| -2% | -$141K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $6.97M | Sell |
393,612
-8,317
| -2% | -$187K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $10.7M | Buy |
401,929
+18,606
| +5% | +$500K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $9.6M | Sell |
383,323
-8,651
| -2% | -$243K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $10.5M | Buy |
391,974
+909
| +0.2% | +$26.3K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $12.3M | Sell |
391,065
-38,031
| -9% | -$1.18M | ﹤0.01% | 1891 |
|
|
2017
Q3 | $13.6M | Sell |
429,096
-20,546
| -5% | -$568K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $12M | Buy |
449,642
+44,222
| +11% | +$1.25M | ﹤0.01% | 1864 |
|
|
2017
Q1 | $12.8M | Buy |
405,420
+11,212
| +3% | +$335K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $9.42M | Buy |
394,208
+22,834
| +6% | +$433K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $5.82M | Sell |
371,374
-12,242
| -3% | -$170K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $4.93M | Sell |
383,616
-44,211
| -10% | -$610K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $6.62M | Buy |
427,827
+23,057
| +6% | +$349K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $6.5M | Buy |
+404,770
| New | +$6.38M | ﹤0.01% | 2073 |
|
Bank of New York Mellon's EXTN Position: Q4 2022 in Review
Bank of New York Mellon sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 81,354 shares — an estimated $339K sold.
Bank of New York Mellon first reported a position in EXTN in Q4 2015 and held it in 28 quarters. The position peaked at $13.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- Bank of New York Mellon reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- Bank of New York Mellon sold 81,354 Exterran Corporation shares in Q4 2022, an estimated $339K.
- Bank of New York Mellon first reported a position in Exterran Corporation in Q4 2015 and held it in 28 quarters.
- Bank of New York Mellon's Exterran Corporation position peaked at $13.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.