BNP Paribas Financial Markets
EXTN

BNP Paribas Financial Markets’s Exterran Corporation EXTN Stock Holding History

BNP Paribas Financial Markets’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
-93
Closed -$578 – 4309
2022
Q1 		$578 Hold
93
– – ﹤0.01% 4010
2021
Q4 		$277 Hold
93
– – ﹤0.01% 4139
2021
Q3 		$413 Sell
93
-2,819
-97% -$12K ﹤0.01% 3931
2021
Q2 		$13.9K Sell
2,912
-11,847
-80% -$50.7K ﹤0.01% 3640
2021
Q1 		$49.6K Buy
14,759
+5,689
+63% +$26.4K ﹤0.01% 3609
2020
Q4 		$40.1K Buy
9,070
+2,479
+38% +$10.6K ﹤0.01% 3652
2020
Q3 		$27.4K Buy
6,591
+5,067
+332% +$25.3K ﹤0.01% 3721
2020
Q2 		$8.21K Sell
1,524
-10,754
-88% -$61K ﹤0.01% 3790
2020
Q1 		$58.9K Buy
12,278
+1,040
+9% +$6.23K ﹤0.01% 3463
2019
Q4 		$88K Buy
11,238
+5,412
+93% +$50.2K ﹤0.01% 3349
2019
Q3 		$76.1K Sell
5,826
-75
-1% -$907 ﹤0.01% 3264
2019
Q2 		$83.9K Sell
5,901
-1,568
-21% -$23K ﹤0.01% 3131
2019
Q1 		$126K Buy
7,469
+4,814
+181% +$85.7K ﹤0.01% 2987
2018
Q4 		$47K Buy
2,655
+724
+37% +$16.2K ﹤0.01% 2737
2018
Q3 		$51.2K Buy
1,931
+171
+10% +$4.59K ﹤0.01% 3031
2018
Q2 		$44.1K Sell
1,760
-8,679
-83% -$244K ﹤0.01% 3177
2018
Q1 		$279K Sell
10,439
-6,879
-40% -$199K ﹤0.01% 2597
2017
Q4 		$544K Buy
17,318
+676
+4% +$20.9K ﹤0.01% 2416
2017
Q3 		$526K Buy
16,642
+6,746
+68% +$186K ﹤0.01% 1961
2017
Q2 		$264K Buy
9,896
+3,478
+54% +$98.7K ﹤0.01% 2281
2017
Q1 		$202K Buy
6,418
+739
+13% +$22.1K ﹤0.01% 2207
2016
Q4 		$136K Buy
5,679
+417
+8% +$7.91K ﹤0.01% 2404
2016
Q3 		$82.5K Sell
5,262
-6,244
-54% -$86.5K ﹤0.01% 2191
2016
Q2 		$148K Buy
11,506
+5,414
+89% +$74.7K ﹤0.01% 1990
2016
Q1 		$94.2K Sell
6,092
-5,426
-47% -$82K ﹤0.01% 1804
2015
Q4 		$185K Buy
+11,518
New +$182K ﹤0.01% 1995

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 $6.73T AUM 46.02% 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

BNP Paribas Financial Markets's EXTN Position: Q2 2022 in Review

BNP Paribas Financial Markets sold out of Exterran Corporation (EXTN) in Q2 2022, closing a stake of 93 shares — an estimated $578 sold.

BNP Paribas Financial Markets first reported a position in EXTN in Q4 2015 and held it in 26 quarters. The position peaked at $544K in Q4 2017. 60 funds tracked by Wall St. Rank hold EXTN as of Q2 2022.

  • BNP Paribas Financial Markets reported no remaining Exterran Corporation position as of Q2 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 93 Exterran Corporation shares in Q2 2022, an estimated $578.
  • BNP Paribas Financial Markets first reported a position in Exterran Corporation in Q4 2015 and held it in 26 quarters.
  • BNP Paribas Financial Markets's Exterran Corporation position peaked at $544K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.