BlackRock’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 |
-516,306
| Closed | -$2.15M | – | 5986 |
|
|
2022
Q3 | $2.15M | Sell |
516,306
-28,510
| -5% | -$123K | ﹤0.01% | 4164 |
|
|
2022
Q2 | $2.34M | Sell |
544,816
-28,447
| -5% | -$172K | ﹤0.01% | 4187 |
|
|
2022
Q1 | $3.56M | Sell |
573,263
-73,116
| -11% | -$389K | ﹤0.01% | 4130 |
|
|
2021
Q4 | $1.93M | Sell |
646,379
-141,718
| -18% | -$561K | ﹤0.01% | 4419 |
|
|
2021
Q3 | $3.5M | Sell |
788,097
-90,205
| -10% | -$383K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $4.18M | Sell |
878,302
-1,454,605
| -62% | -$6.23M | ﹤0.01% | 3951 |
|
|
2021
Q1 | $7.84M | Sell |
2,332,907
-2,054,485
| -47% | -$9.52M | ﹤0.01% | 3711 |
|
|
2020
Q4 | $19.4M | Buy |
4,387,392
+77,404
| +2% | +$330K | ﹤0.01% | 3024 |
|
|
2020
Q3 | $17.9M | Sell |
4,309,988
-362,354
| -8% | -$1.81M | ﹤0.01% | 2920 |
|
|
2020
Q2 | $25.2M | Sell |
4,672,342
-266,776
| -5% | -$1.51M | ﹤0.01% | 2681 |
|
|
2020
Q1 | $23.7M | Sell |
4,939,118
-166,077
| -3% | -$995K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $40M | Sell |
5,105,195
-15,064
| -0.3% | -$140K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $66.9M | Buy |
5,120,259
+10,977
| +0.2% | +$133K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $72.7M | Buy |
5,109,282
+120,435
| +2% | +$1.77M | ﹤0.01% | 2107 |
|
|
2019
Q1 | $84.1M | Sell |
4,988,847
-11,731
| -0.2% | -$209K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $88.5M | Buy |
5,000,578
+3,039
| +0.1% | +$68.2K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $133M | Buy |
4,997,539
+112,043
| +2% | +$3.01M | 0.01% | 1769 |
|
|
2018
Q2 | $122M | Buy |
4,885,496
+244,903
| +5% | +$6.89M | 0.01% | 1813 |
|
|
2018
Q1 | $124M | Sell |
4,640,593
-268,746
| -5% | -$7.78M | 0.01% | 1695 |
|
|
2017
Q4 | $154M | Buy |
4,909,339
+230,426
| +5% | +$7.13M | 0.01% | 1574 |
|
|
2017
Q3 | $148M | Buy |
4,678,913
+664,933
| +17% | +$18.4M | 0.01% | 1580 |
|
|
2017
Q2 | $107M | Sell |
4,013,980
-69,378
| -2% | -$1.97M | 0.01% | 1749 |
|
|
2017
Q1 | $128M | Buy |
4,083,358
+4,075,108
| +49,395% | +$122M | 0.01% | 1606 |
|
|
2016
Q4 | $197K | Sell |
8,250
-3,817
| -32% | -$72.4K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $190K | Buy |
12,067
+1,363
| +13% | +$18.9K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $137K | Buy |
10,704
+7,554
| +240% | +$104K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $49K | Buy |
3,150
+959
| +44% | +$14.5K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $36K | Buy |
+2,191
| New | +$34.5K | ﹤0.01% | 2244 |
|
BlackRock's EXTN Position: Q4 2022 in Review
BlackRock sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 516,306 shares — an estimated $2.15M sold.
BlackRock first reported a position in EXTN in Q4 2015 and held it in 28 quarters. The position peaked at $154M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- BlackRock reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 516,306 Exterran Corporation shares in Q4 2022, an estimated $2.15M.
- BlackRock first reported a position in Exterran Corporation in Q4 2015 and held it in 28 quarters.
- BlackRock's Exterran Corporation position peaked at $154M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.