Connor, Clark & Lunn Investment Management (CC&L)
EXTN

Connor, Clark & Lunn Investment Management (CC&L)’s Exterran Corporation EXTN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-110,464
Closed -$329K – 1282
2021
Q4 		$329K Buy
110,464
+1,049
+1% +$4.15K ﹤0.01% 874
2021
Q3 		$486K Sell
109,415
-8,068
-7% -$34.2K ﹤0.01% 775
2021
Q2 		$559K Buy
117,483
+79,896
+213% +$342K ﹤0.01% 773
2021
Q1 		$126K Buy
+37,587
New +$174K ﹤0.01% 940
2020
Q2 		– Sell
-17,739
Closed -$85K – 1220
2020
Q1 		$85K Buy
+17,739
New +$106K ﹤0.01% 947
2018
Q4 		– Sell
-21,585
Closed -$573K – 1074
2018
Q3 		$573K Sell
21,585
-21,191
-50% -$569K ﹤0.01% 668
2018
Q2 		$1.07M Sell
42,776
-12,374
-22% -$348K 0.01% 599
2018
Q1 		$1.47M Buy
55,150
+5,550
+11% +$161K 0.01% 431
2017
Q4 		$1.56M Buy
49,600
+23,000
+86% +$712K 0.01% 462
2017
Q3 		$841K Buy
+26,600
New +$735K 0.01% 555
2017
Q1 		– Sell
-56,400
Closed -$1.35M – 1038
2016
Q4 		$1.35M Buy
56,400
+6,400
+13% +$121K 0.01% 434
2016
Q3 		$784K Buy
50,000
+8,400
+20% +$116K 0.01% 500
2016
Q2 		$535K Buy
+41,600
New +$574K ﹤0.01% 571

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 $552B AUM 44.19% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 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 $6.73T AUM 46.02% 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

Connor, Clark & Lunn Investment Management (CC&L)'s EXTN Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Exterran Corporation (EXTN) in Q1 2022, closing a stake of 110,464 shares — an estimated $329K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EXTN in Q2 2016 and held it in 13 quarters. The position peaked at $1.56M in Q4 2017. 73 funds tracked by Wall St. Rank hold EXTN as of Q1 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Exterran Corporation position as of Q1 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 110,464 Exterran Corporation shares in Q1 2022, an estimated $329K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Exterran Corporation in Q2 2016 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Exterran Corporation position peaked at $1.56M in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.