BlackRock’s Exterran Corporation EXTN Stock Holding History

BlackRock’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	-516,306	Closed	-$2.15M	–	5869
2022 Q3	$2.15M	Sell	516,306 -28,510	-5%	-$119K	﹤0.01%	4081
2022 Q2	$2.34M	Sell	544,816 -28,447	-5%	-$122K	﹤0.01%	4104
2022 Q1	$3.56M	Sell	573,263 -73,116	-11%	-$454K	﹤0.01%	4049
2021 Q4	$1.93M	Sell	646,379 -141,718	-18%	-$422K	﹤0.01%	4350
2021 Q3	$3.5M	Sell	788,097 -90,205	-10%	-$400K	﹤0.01%	4026
2021 Q2	$4.18M	Sell	878,302 -1,454,605	-62%	-$6.92M	﹤0.01%	3885
2021 Q1	$7.84M	Sell	2,332,907 -2,054,485	-47%	-$6.9M	﹤0.01%	3652
2020 Q4	$19.4M	Buy	4,387,392 +77,404	+2%	+$342K	﹤0.01%	2959
2020 Q3	$17.9M	Sell	4,309,988 -362,354	-8%	-$1.51M	﹤0.01%	2853
2020 Q2	$25.2M	Sell	4,672,342 -266,776	-5%	-$1.44M	﹤0.01%	2639
2020 Q1	$23.7M	Sell	4,939,118 -166,077	-3%	-$797K	﹤0.01%	2475
2019 Q4	$40M	Sell	5,105,195 -15,064	-0.3%	-$118K	﹤0.01%	2474
2019 Q3	$66.9M	Buy	5,120,259 +10,977	+0.2%	+$143K	﹤0.01%	2110
2019 Q2	$72.7M	Buy	5,109,282 +120,435	+2%	+$1.71M	﹤0.01%	2096
2019 Q1	$84.1M	Sell	4,988,847 -11,731	-0.2%	-$198K	﹤0.01%	1970
2018 Q4	$88.5M	Buy	5,000,578 +3,039	+0.1%	+$53.8K	﹤0.01%	1883
2018 Q3	$133M	Buy	4,997,539 +112,043	+2%	+$2.97M	0.01%	1764
2018 Q2	$122M	Buy	4,885,496 +244,903	+5%	+$6.13M	0.01%	1804
2018 Q1	$124M	Sell	4,640,593 -268,746	-5%	-$7.18M	0.01%	1690
2017 Q4	$154M	Buy	4,909,339 +230,426	+5%	+$7.24M	0.01%	1564
2017 Q3	$148M	Buy	4,678,913 +664,933	+17%	+$21M	0.01%	1572
2017 Q2	$107M	Sell	4,013,980 -69,378	-2%	-$1.85M	0.01%	1743
2017 Q1	$128M	Buy	4,083,358 +4,075,108	+49,395%	+$128M	0.01%	1600
2016 Q4	$197K	Sell	8,250 -3,817	-32%	-$91.1K	﹤0.01%	2102
2016 Q3	$190K	Buy	12,067 +1,363	+13%	+$21.5K	﹤0.01%	2147
2016 Q2	$137K	Buy	10,704 +7,554	+240%	+$96.7K	﹤0.01%	2298
2016 Q1	$49K	Buy	3,150 +959	+44%	+$14.9K	﹤0.01%	2319
2015 Q4	$36K	Buy	+2,191	New	+$36K	﹤0.01%	2213