Connor, Clark & Lunn Investment Management (CC&L)’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,464
| Closed | -$329K | – | 1282 |
|
|
2021
Q4 | $329K | Buy |
110,464
+1,049
| +1% | +$3.12K | ﹤0.01% | 874 |
|
|
2021
Q3 | $486K | Sell |
109,415
-8,068
| -7% | -$35.8K | ﹤0.01% | 775 |
|
|
2021
Q2 | $559K | Buy |
117,483
+79,896
| +213% | +$380K | ﹤0.01% | 773 |
|
|
2021
Q1 | $126K | Buy |
+37,587
| New | +$126K | ﹤0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-17,739
| Closed | -$85K | – | 1220 |
|
|
2020
Q1 | $85K | Buy |
+17,739
| New | +$85K | ﹤0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-21,585
| Closed | -$573K | – | 1074 |
|
|
2018
Q3 | $573K | Sell |
21,585
-21,191
| -50% | -$563K | ﹤0.01% | 668 |
|
|
2018
Q2 | $1.07M | Sell |
42,776
-12,374
| -22% | -$310K | 0.01% | 599 |
|
|
2018
Q1 | $1.47M | Buy |
55,150
+5,550
| +11% | +$148K | 0.01% | 431 |
|
|
2017
Q4 | $1.56M | Buy |
49,600
+23,000
| +86% | +$723K | 0.01% | 462 |
|
|
2017
Q3 | $841K | Buy |
+26,600
| New | +$841K | 0.01% | 555 |
|
|
2017
Q1 | – | Sell |
-56,400
| Closed | -$1.35M | – | 1037 |
|
|
2016
Q4 | $1.35M | Buy |
56,400
+6,400
| +13% | +$153K | 0.01% | 434 |
|
|
2016
Q3 | $784K | Buy |
50,000
+8,400
| +20% | +$132K | 0.01% | 500 |
|
|
2016
Q2 | $535K | Buy |
+41,600
| New | +$535K | ﹤0.01% | 571 |
|