Fidelity Investments’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 5706 |
|
|
2022
Q1 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 5693 |
|
|
2021
Q4 | $0 | Buy |
8
+2
| +33% | – | ﹤0.01% | 5174 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 5300 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 5125 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4718 |
|
|
2020
Q4 | $0 | Sell |
6
-8
| -57% | – | ﹤0.01% | 4418 |
|
|
2020
Q3 | $0 | Sell |
14
-151
| -92% | – | ﹤0.01% | 4115 |
|
|
2020
Q2 | $1K | Sell |
165
-2,046
| -93% | -$12.4K | ﹤0.01% | 3519 |
|
|
2020
Q1 | $11K | Sell |
2,211
-66
| -3% | -$328 | ﹤0.01% | 3097 |
|
|
2019
Q4 | $18K | Hold |
2,277
| – | – | ﹤0.01% | 3142 |
|
|
2019
Q3 | $30K | Hold |
2,277
| – | – | ﹤0.01% | 2978 |
|
|
2019
Q2 | $32K | Hold |
2,277
| – | – | ﹤0.01% | 2960 |
|
|
2019
Q1 | $38K | Hold |
2,277
| – | – | ﹤0.01% | 2842 |
|
|
2018
Q4 | $40K | Buy |
2,277
+79
| +4% | +$1.39K | ﹤0.01% | 2764 |
|
|
2018
Q3 | $58K | Buy |
+2,198
| New | +$58K | ﹤0.01% | 2802 |
|
|
2017
Q4 | – | Sell |
-170,323
| Closed | -$5.38M | – | 2725 |
|
|
2017
Q3 | $5.38M | Sell |
170,323
-1,092,710
| -87% | -$34.5M | ﹤0.01% | 2136 |
|
|
2017
Q2 | $33.7M | Sell |
1,263,033
-798,954
| -39% | -$21.3M | ﹤0.01% | 1466 |
|
|
2017
Q1 | $64.8M | Sell |
2,061,987
-1,020,087
| -33% | -$32.1M | 0.01% | 1183 |
|
|
2016
Q4 | $73.7M | Sell |
3,082,074
-36,142
| -1% | -$864K | 0.01% | 1136 |
|
|
2016
Q3 | $48.9M | Buy |
3,118,216
+905,061
| +41% | +$14.2M | 0.01% | 1305 |
|
|
2016
Q2 | $28.4M | Buy |
2,213,155
+1,122,557
| +103% | +$14.4M | ﹤0.01% | 1518 |
|
|
2016
Q1 | $16.9M | Buy |
1,090,598
+632,008
| +138% | +$9.77M | ﹤0.01% | 1748 |
|
|
2015
Q4 | $7.36M | Buy |
+458,590
| New | +$7.36M | ﹤0.01% | 2088 |
|