Fidelity Investments
EXTN

Fidelity Investments’s Exterran Corporation EXTN Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-6
Closed – – 5702
2022
Q1 		$0 Sell
6
-2
-25% -$11 ﹤0.01% 5689
2021
Q4 		$0 Buy
8
+2
+33% +$8 ﹤0.01% 5169
2021
Q3 		$0 Hold
6
– – ﹤0.01% 5297
2021
Q2 		$0 Hold
6
– – ﹤0.01% 5124
2021
Q1 		$0 Hold
6
– – ﹤0.01% 4717
2020
Q4 		$0 Sell
6
-8
-57% -$34 ﹤0.01% 4417
2020
Q3 		$0 Sell
14
-151
-92% -$755 ﹤0.01% 4118
2020
Q2 		$1K Sell
165
-2,046
-93% -$11.6K ﹤0.01% 3522
2020
Q1 		$11K Sell
2,211
-66
-3% -$396 ﹤0.01% 3100
2019
Q4 		$18K Hold
2,277
– – ﹤0.01% 3144
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% +$1.77K ﹤0.01% 2764
2018
Q3 		$58K Buy
+2,198
New +$59K ﹤0.01% 2802
2017
Q4 		– Sell
-170,323
Closed -$5.38M – 2725
2017
Q3 		$5.38M Sell
170,323
-1,092,710
-87% -$30.2M ﹤0.01% 2136
2017
Q2 		$33.7M Sell
1,263,033
-798,954
-39% -$22.7M ﹤0.01% 1466
2017
Q1 		$64.8M Sell
2,061,987
-1,020,087
-33% -$30.5M 0.01% 1183
2016
Q4 		$73.7M Sell
3,082,074
-36,142
-1% -$685K 0.01% 1136
2016
Q3 		$48.9M Buy
3,118,216
+905,061
+41% +$12.5M 0.01% 1305
2016
Q2 		$28.4M Buy
2,213,155
+1,122,557
+103% +$15.5M ﹤0.01% 1518
2016
Q1 		$16.9M Buy
1,090,598
+632,008
+138% +$9.56M ﹤0.01% 1748
2015
Q4 		$7.36M Buy
+458,590
New +$7.23M ﹤0.01% 2088

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RR
Robotti Robert $620M AUM 55.18% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Fidelity Investments's EXTN Position: Q2 2022 in Review

Fidelity Investments sold out of Exterran Corporation (EXTN) in Q2 2022, closing a stake of 6 shares.

Fidelity Investments first reported a position in EXTN in Q4 2015 and held it in 23 quarters. The position peaked at $73.7M in Q4 2016. 59 funds tracked by Wall St. Rank hold EXTN as of Q2 2022.

  • Fidelity Investments reported no remaining Exterran Corporation position as of Q2 2022 after selling out during the quarter.
  • Fidelity Investments sold 6 Exterran Corporation shares in Q2 2022.
  • Fidelity Investments first reported a position in Exterran Corporation in Q4 2015 and held it in 23 quarters.
  • Fidelity Investments's Exterran Corporation position peaked at $73.7M in Q4 2016.
  • 59 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.