Citadel Advisors
EXTN

Citadel Advisors’s Exterran Corporation EXTN Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-40,905
Closed -$122K – 15116
2021
Q4 		$122K Sell
40,905
-34,586
-46% -$137K ﹤0.01% 12505
2021
Q3 		$335K Buy
75,491
+50,407
+201% +$214K ﹤0.01% 10819
2021
Q2 		$119K Buy
+25,084
New +$107K ﹤0.01% 12757
2020
Q1 		– Sell
-12,896
Closed -$101K – 10418
2019
Q4 		$101K Sell
12,896
-147,454
-92% -$1.37M ﹤0.01% 8546
2019
Q3 		$2.09M Buy
160,350
+9,564
+6% +$116K ﹤0.01% 4420
2019
Q2 		$2.14M Buy
150,786
+6,616
+5% +$97K ﹤0.01% 4403
2019
Q1 		$2.43M Buy
144,170
+18,624
+15% +$331K ﹤0.01% 4131
2018
Q4 		$2.22M Sell
125,546
-17,116
-12% -$384K ﹤0.01% 3987
2018
Q3 		$3.79M Buy
142,662
+41,374
+41% +$1.11M ﹤0.01% 3370
2018
Q2 		$2.54M Buy
101,288
+39,178
+63% +$1.1M ﹤0.01% 3734
2018
Q1 		$1.66M Buy
62,110
+5,045
+9% +$146K ﹤0.01% 4021
2017
Q4 		$1.79M Sell
57,065
-104,715
-65% -$3.24M ﹤0.01% 3789
2017
Q3 		$5.11M Buy
161,780
+72,685
+82% +$2.01M ﹤0.01% 2286
2017
Q2 		$2.38M Buy
+89,095
New +$2.53M ﹤0.01% 2943
2016
Q4 		– Sell
-120,670
Closed -$1.89M – 8046
2016
Q3 		$1.89M Buy
120,670
+11,372
+10% +$158K ﹤0.01% 3028
2016
Q2 		$1.4M Sell
109,298
-152,842
-58% -$2.11M ﹤0.01% 3141
2016
Q1 		$4.05M Sell
262,140
-1,016,642
-80% -$15.4M 0.01% 1954
2015
Q4 		$20.5M Buy
+1,278,782
New +$20.2M 0.02% 831

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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citadel Advisors's EXTN Position: Q1 2022 in Review

Citadel Advisors sold out of Exterran Corporation (EXTN) in Q1 2022, closing a stake of 40,905 shares — an estimated $122K sold.

Citadel Advisors first reported a position in EXTN in Q4 2015 and held it in 18 quarters. The position peaked at $20.5M in Q4 2015. 73 funds tracked by Wall St. Rank hold EXTN as of Q1 2022.

  • Citadel Advisors reported no remaining Exterran Corporation position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 40,905 Exterran Corporation shares in Q1 2022, an estimated $122K.
  • Citadel Advisors first reported a position in Exterran Corporation in Q4 2015 and held it in 18 quarters.
  • Citadel Advisors's Exterran Corporation position peaked at $20.5M in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.