Cannell Capital’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 |
-288,870
| Closed | -$1.2M | – | 98 |
|
|
2022
Q3 | $1.2M | Buy |
+288,870
| New | +$1.25M | 0.28% | 44 |
|
|
2020
Q3 | – | Sell |
-993,767
| Closed | -$5.36M | – | 55 |
|
|
2020
Q2 | $5.36M | Sell |
993,767
-195,179
| -16% | -$1.11M | 2.01% | 19 |
|
|
2020
Q1 | $5.71M | Buy |
1,188,946
+64,776
| +6% | +$388K | 2.37% | 17 |
|
|
2019
Q4 | $8.8M | Buy |
1,124,170
+84,469
| +8% | +$784K | 2.86% | 15 |
|
|
2019
Q3 | $13.6M | Buy |
1,039,701
+151,464
| +17% | +$1.83M | 4.41% | 7 |
|
|
2019
Q2 | $12.6M | Hold |
888,237
| – | – | 3.58% | 10 |
|
|
2019
Q1 | $15M | Buy |
888,237
+68,775
| +8% | +$1.22M | 3.64% | 8 |
|
|
2018
Q4 | $14.5M | Buy |
819,462
+233,010
| +40% | +$5.23M | 4.05% | 7 |
|
|
2018
Q3 | $15.6M | Buy |
586,452
+87,523
| +18% | +$2.35M | 4.13% | 8 |
|
|
2018
Q2 | $12.5M | Buy |
498,929
+163,896
| +49% | +$4.61M | 3.2% | 11 |
|
|
2018
Q1 | $8.95M | Sell |
335,033
-44,074
| -12% | -$1.28M | 2.87% | 14 |
|
|
2017
Q4 | $11.9M | Sell |
379,107
-2,409
| -0.6% | -$74.5K | 3.47% | 11 |
|
|
2017
Q3 | $12.1M | Hold |
381,516
| – | – | 3.54% | 11 |
|
|
2017
Q2 | $10.2M | Sell |
381,516
-104,606
| -22% | -$2.97M | 2.91% | 10 |
|
|
2017
Q1 | $15.3M | Sell |
486,122
-397,326
| -45% | -$11.9M | 4.85% | 6 |
|
|
2016
Q4 | $21.1M | Sell |
883,448
-25,196
| -3% | -$478K | 6.73% | 3 |
|
|
2016
Q3 | $14.2M | Sell |
908,644
-48,307
| -5% | -$669K | 5.67% | 6 |
|
|
2016
Q2 | $12.3M | Buy |
956,951
+239,984
| +33% | +$3.31M | 5% | 6 |
|
|
2016
Q1 | $11.1M | Buy |
716,967
+533,007
| +290% | +$8.06M | 4.66% | 5 |
|
|
2015
Q4 | $2.95M | Buy |
+183,960
| New | +$2.9M | 1.24% | 27 |
|