Citigroup
EXTN

Citigroup’s Exterran Corporation EXTN Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-131
Closed -$1K – 6481
2021
Q2 		$1K Sell
131
-2,134
-94% -$9.14K ﹤0.01% 6079
2021
Q1 		$8K Sell
2,265
-3,695
-62% -$17.1K ﹤0.01% 5783
2020
Q4 		$26K Buy
5,960
+4,160
+231% +$17.7K ﹤0.01% 6495
2020
Q3 		$7K Sell
1,800
-6,072
-77% -$30.3K ﹤0.01% 6866
2020
Q2 		$42K Sell
7,872
-2,018
-20% -$11.4K ﹤0.01% 6137
2020
Q1 		$47K Sell
9,890
-3,408
-26% -$20.4K ﹤0.01% 6027
2019
Q4 		$104K Sell
13,298
-4,870
-27% -$45.2K ﹤0.01% 5744
2019
Q3 		$237K Sell
18,168
-5,279
-23% -$63.8K ﹤0.01% 5020
2019
Q2 		$333K Buy
23,447
+2,236
+11% +$32.8K ﹤0.01% 4833
2019
Q1 		$357K Buy
21,211
+4,631
+28% +$82.4K ﹤0.01% 4531
2018
Q4 		$293K Sell
16,580
-25,464
-61% -$571K ﹤0.01% 4647
2018
Q3 		$1.12M Sell
42,044
-2,909
-6% -$78.1K ﹤0.01% 3374
2018
Q2 		$1.13M Sell
44,953
-68,857
-61% -$1.94M ﹤0.01% 3231
2018
Q1 		$3.04M Sell
113,810
-53,921
-32% -$1.56M ﹤0.01% 2226
2017
Q4 		$5.27M Sell
167,731
-24,134
-13% -$747K ﹤0.01% 1784
2017
Q3 		$6.07M Buy
191,865
+49,519
+35% +$1.37M 0.01% 1583
2017
Q2 		$3.8M Buy
142,346
+113,411
+392% +$3.22M ﹤0.01% 1951
2017
Q1 		$910K Sell
28,935
-40,422
-58% -$1.21M ﹤0.01% 3322
2016
Q4 		$1.66M Buy
69,357
+38,311
+123% +$726K ﹤0.01% 3151
2016
Q3 		$487K Buy
31,046
+14,024
+82% +$194K ﹤0.01% 3917
2016
Q2 		$218K Sell
17,022
-73,930
-81% -$1.02M ﹤0.01% 4415
2016
Q1 		$1.41M Buy
90,952
+32,038
+54% +$484K ﹤0.01% 2929
2015
Q4 		$946K Buy
+58,914
New +$929K ﹤0.01% 3206

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
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Citigroup's EXTN Position: Q3 2021 in Review

Citigroup sold out of Exterran Corporation (EXTN) in Q3 2021, closing a stake of 131 shares — an estimated $1K sold.

Citigroup first reported a position in EXTN in Q4 2015 and held it in 23 quarters. The position peaked at $6.07M in Q3 2017. 65 funds tracked by Wall St. Rank hold EXTN as of Q3 2021.

  • Citigroup reported no remaining Exterran Corporation position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 131 Exterran Corporation shares in Q3 2021, an estimated $1K.
  • Citigroup first reported a position in Exterran Corporation in Q4 2015 and held it in 23 quarters.
  • Citigroup's Exterran Corporation position peaked at $6.07M in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.