Barclays
EXTN

Barclays’s Exterran Corporation EXTN Stock Holding History

Barclays’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-55,000
Closed -$342K – 5462
2022
Q1 		$342K Hold
55,000
– – ﹤0.01% 3129
2021
Q4 		$164K Sell
55,000
-43,232
-44% -$171K ﹤0.01% 3622
2021
Q3 		$436K Sell
98,232
-20,430
-17% -$86.7K ﹤0.01% 3253
2021
Q2 		$565K Buy
118,662
+67,097
+130% +$287K ﹤0.01% 3015
2021
Q1 		$173K Buy
51,565
+19,927
+63% +$92.3K ﹤0.01% 3780
2020
Q4 		$139K Buy
31,638
+845
+3% +$3.6K ﹤0.01% 3977
2020
Q3 		$128K Buy
30,793
+4,719
+18% +$23.6K ﹤0.01% 4110
2020
Q2 		$142K Buy
26,074
+2,454
+10% +$13.9K ﹤0.01% 4310
2020
Q1 		$114K Sell
23,620
-28,105
-54% -$168K ﹤0.01% 4717
2019
Q4 		$405K Sell
51,725
-2,594
-5% -$24.1K ﹤0.01% 4476
2019
Q3 		$710K Buy
54,319
+13,774
+34% +$167K ﹤0.01% 3957
2019
Q2 		$576K Buy
40,545
+17,250
+74% +$253K ﹤0.01% 4201
2019
Q1 		$392K Buy
23,295
+813
+4% +$14.5K ﹤0.01% 4315
2018
Q4 		$399K Sell
22,482
-15,560
-41% -$349K ﹤0.01% 4015
2018
Q3 		$1.01M Buy
38,042
+20,662
+119% +$555K ﹤0.01% 3610
2018
Q2 		$435K Buy
17,380
+5,933
+52% +$167K ﹤0.01% 4083
2018
Q1 		$305K Buy
11,447
+2,581
+29% +$74.7K ﹤0.01% 4446
2017
Q4 		$279K Sell
8,866
-10,697
-55% -$331K ﹤0.01% 4402
2017
Q3 		$618K Sell
19,563
-7,553
-28% -$209K ﹤0.01% 3420
2017
Q2 		$725K Sell
27,116
-13,825
-34% -$392K ﹤0.01% 3172
2017
Q1 		$1.29M Buy
40,941
+21,021
+106% +$629K ﹤0.01% 2493
2016
Q4 		$476K Buy
19,920
+15,114
+314% +$287K ﹤0.01% 3412
2016
Q3 		$75K Buy
4,806
+4,426
+1,165% +$61.3K ﹤0.01% 4718
2016
Q2 		$5K Sell
380
-2,790
-88% -$38.5K ﹤0.01% 5753
2016
Q1 		$48K Buy
3,170
+3,129
+7,632% +$47.3K ﹤0.01% 4798
2015
Q4 		$1K Buy
+41
New +$647 ﹤0.01% 5883

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Barclays's EXTN Position: Q2 2022 in Review

Barclays sold out of Exterran Corporation (EXTN) in Q2 2022, closing a stake of 55,000 shares — an estimated $342K sold.

Barclays first reported a position in EXTN in Q4 2015 and held it in 26 quarters. The position peaked at $1.29M in Q1 2017. 60 funds tracked by Wall St. Rank hold EXTN as of Q2 2022.

  • Barclays reported no remaining Exterran Corporation position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 55,000 Exterran Corporation shares in Q2 2022, an estimated $342K.
  • Barclays first reported a position in Exterran Corporation in Q4 2015 and held it in 26 quarters.
  • Barclays's Exterran Corporation position peaked at $1.29M in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.