Dimensional Fund Advisors
EXTN

Dimensional Fund Advisors’s Exterran Corporation EXTN Stock Holding History

Dimensional Fund 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
Q3 		$6.96M Sell
1,673,201
-39,581
-2% -$171K ﹤0.01% 2306
2022
Q2 		$7.37M Hold
1,712,782
– – ﹤0.01% 2324
2022
Q1 		$10.6M Buy
1,712,782
+14,299
+0.8% +$76.2K ﹤0.01% 2271
2021
Q4 		$5.06M Sell
1,698,483
-166,712
-9% -$660K ﹤0.01% 2559
2021
Q3 		$8.28M Sell
1,865,195
-195,989
-10% -$831K ﹤0.01% 2409
2021
Q2 		$9.81M Sell
2,061,184
-125,559
-6% -$538K ﹤0.01% 2365
2021
Q1 		$7.35M Sell
2,186,743
-218,749
-9% -$1.01M ﹤0.01% 2435
2020
Q4 		$10.6M Sell
2,405,492
-195,142
-8% -$832K ﹤0.01% 2256
2020
Q3 		$10.8M Sell
2,600,634
-60,955
-2% -$305K ﹤0.01% 2153
2020
Q2 		$14.3M Sell
2,661,589
-169,014
-6% -$958K 0.01% 2045
2020
Q1 		$13.6M Sell
2,830,603
-98,001
-3% -$587K 0.01% 1962
2019
Q4 		$22.9M Sell
2,928,604
-109,857
-4% -$1.02M 0.01% 1961
2019
Q3 		$39.7M Sell
3,038,461
-15,237
-0.5% -$184K 0.02% 1585
2019
Q2 		$43.4M Buy
3,053,698
+6,291
+0.2% +$92.3K 0.02% 1556
2019
Q1 		$51.3M Buy
3,047,407
+4,786
+0.2% +$85.2K 0.02% 1376
2018
Q4 		$53.9M Sell
3,042,621
-12,227
-0.4% -$274K 0.02% 1152
2018
Q3 		$81M Buy
3,054,848
+34,650
+1% +$930K 0.03% 907
2018
Q2 		$75.6M Sell
3,020,198
-8,551
-0.3% -$240K 0.03% 926
2018
Q1 		$80.9M Buy
3,028,749
+219
+0% +$6.34K 0.03% 801
2017
Q4 		$95.2M Buy
3,028,530
+9,852
+0.3% +$305K 0.04% 660
2017
Q3 		$95.4M Buy
3,018,678
+11,177
+0.4% +$309K 0.04% 616
2017
Q2 		$80.3M Buy
3,007,501
+15,869
+0.5% +$450K 0.04% 708
2017
Q1 		$94.1M Buy
2,991,632
+114,597
+4% +$3.43M 0.05% 562
2016
Q4 		$68.8M Buy
2,877,035
+91,792
+3% +$1.74M 0.03% 775
2016
Q3 		$43.7M Sell
2,785,243
-5,464
-0.2% -$75.7K 0.02% 1188
2016
Q2 		$35.9M Sell
2,790,707
-1,152
-0% -$15.9K 0.02% 1325
2016
Q1 		$43.2M Sell
2,791,859
-1,475
-0.1% -$22.3K 0.03% 1096
2015
Q4 		$44.8M Buy
+2,793,334
New +$44M 0.03% 964

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Dimensional Fund Advisors's EXTN Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Exterran Corporation (EXTN) stake by 2.3% in Q3 2022, selling an estimated $171K and leaving 1,673,201 shares worth $6.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Dimensional Fund Advisors first reported a position in EXTN in Q4 2015 and has held it in 28 quarters since. The position peaked at $95.4M in Q3 2017. 50 funds tracked by Wall St. Rank hold EXTN as of Q3 2022.

  • Dimensional Fund Advisors held 1,673,201 shares of Exterran Corporation worth $6.96M as of Q3 2022.
  • Dimensional Fund Advisors sold 39,581 Exterran Corporation shares in Q3 2022, an estimated $171K.
  • Exterran Corporation made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #2306 holding.
  • Dimensional Fund Advisors first reported a position in Exterran Corporation in Q4 2015 and has held it in 28 quarters since.
  • Dimensional Fund Advisors's Exterran Corporation position peaked at $95.4M in Q3 2017.
  • 50 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.