Geode Capital Management’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-231,340
| Closed | -$962K | – | 5069 |
|
|
2022
Q3 | $962K | Buy |
231,340
+465
| +0.2% | +$2.01K | ﹤0.01% | 3409 |
|
|
2022
Q2 | $992K | Buy |
230,875
+2,180
| +1% | +$13.2K | ﹤0.01% | 3427 |
|
|
2022
Q1 | $1.42M | Sell |
228,695
-18,350
| -7% | -$97.7K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $736K | Sell |
247,045
-5
| -0% | -$20 | ﹤0.01% | 3856 |
|
|
2021
Q3 | $1.1M | Buy |
247,050
+26,895
| +12% | +$114K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $1.05M | Sell |
220,155
-180,950
| -45% | -$775K | ﹤0.01% | 3573 |
|
|
2021
Q1 | $1.35M | Sell |
401,105
-12,338
| -3% | -$57.2K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $1.83M | Buy |
413,443
+19,571
| +5% | +$83.5K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $1.64M | Sell |
393,872
-21,162
| -5% | -$106K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $2.24M | Buy |
415,034
+14,408
| +4% | +$81.7K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $1.92M | Buy |
400,626
+7,106
| +2% | +$42.6K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $3.08M | Buy |
393,520
+466
| +0.1% | +$4.33K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $5.13M | Buy |
393,054
+11,741
| +3% | +$142K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $5.42M | Buy |
381,313
+18,765
| +5% | +$275K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $6.11M | Buy |
362,548
+30,214
| +9% | +$538K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $5.88M | Buy |
332,334
+18,671
| +6% | +$419K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $8.32M | Buy |
313,663
+18,745
| +6% | +$503K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $7.38M | Buy |
294,918
+16,280
| +6% | +$458K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $7.44M | Buy |
278,638
+15,870
| +6% | +$459K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $8.26M | Sell |
262,768
-9,875
| -4% | -$305K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $8.62M | Buy |
272,643
+16,850
| +7% | +$466K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $6.83M | Sell |
255,793
-26,482
| -9% | -$751K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $8.88M | Buy |
282,275
+28,795
| +11% | +$862K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $6.06M | Buy |
253,480
+8,474
| +3% | +$161K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $3.84M | Buy |
245,006
+581
| +0.2% | +$8.05K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $3.14M | Sell |
244,425
-4,832
| -2% | -$66.7K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $3.85K | Buy |
249,257
+38,527
| +18% | +$583K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $3.38M | Buy |
+210,730
| New | +$3.32M | ﹤0.01% | 2140 |
|
Geode Capital Management's EXTN Position: Q4 2022 in Review
Geode Capital Management sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 231,340 shares — an estimated $962K sold.
Geode Capital Management first reported a position in EXTN in Q4 2015 and held it in 28 quarters. The position peaked at $8.88M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- Geode Capital Management reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- Geode Capital Management sold 231,340 Exterran Corporation shares in Q4 2022, an estimated $962K.
- Geode Capital Management first reported a position in Exterran Corporation in Q4 2015 and held it in 28 quarters.
- Geode Capital Management's Exterran Corporation position peaked at $8.88M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.