ECA
EXTN

Encompass Capital Advisors’s Exterran Corporation EXTN Stock Holding History

Encompass Capital 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
2019
Q3 		– Sell
-439,164
Closed -$6.25M – 56
2019
Q2 		$6.25M Buy
439,164
+6,539
+2% +$95.9K 0.38% 38
2019
Q1 		$7.29M Buy
432,625
+1,731
+0.4% +$30.8K 0.54% 39
2018
Q4 		$7.63M Buy
430,894
+266,163
+162% +$5.97M 0.84% 33
2018
Q3 		$4.37M Buy
+164,731
New +$4.42M 0.38% 40
2016
Q1 		– Sell
-321,000
Closed -$5.15M – 32
2015
Q4 		$5.15M Buy
+321,000
New +$5.06M 1.12% 25

Other funds holding EXTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Encompass Capital Advisors's EXTN Position: Q3 2019 in Review

Encompass Capital Advisors sold out of Exterran Corporation (EXTN) in Q3 2019, closing a stake of 439,164 shares — an estimated $6.25M sold.

Encompass Capital Advisors first reported a position in EXTN in Q4 2015 and held it in 5 quarters. The position peaked at $7.63M in Q4 2018. 140 funds tracked by Wall St. Rank hold EXTN as of Q3 2019.

  • Encompass Capital Advisors reported no remaining Exterran Corporation position as of Q3 2019 after selling out during the quarter.
  • Encompass Capital Advisors sold 439,164 Exterran Corporation shares in Q3 2019, an estimated $6.25M.
  • Encompass Capital Advisors first reported a position in Exterran Corporation in Q4 2015 and held it in 5 quarters.
  • Encompass Capital Advisors's Exterran Corporation position peaked at $7.63M in Q4 2018.
  • 140 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2019.

Based on Encompass Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.