Geode Capital Management’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-231,340
| Closed | -$962K | – | 5069 |
|
|
2022
Q3 | $962K | Buy |
231,340
+465
| +0.2% | +$1.93K | ﹤0.01% | 3409 |
|
|
2022
Q2 | $992K | Buy |
230,875
+2,180
| +1% | +$9.37K | ﹤0.01% | 3427 |
|
|
2022
Q1 | $1.42M | Sell |
228,695
-18,350
| -7% | -$114K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $736K | Sell |
247,045
-5
| -0% | -$15 | ﹤0.01% | 3856 |
|
|
2021
Q3 | $1.1M | Buy |
247,050
+26,895
| +12% | +$119K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $1.05M | Sell |
220,155
-180,950
| -45% | -$861K | ﹤0.01% | 3573 |
|
|
2021
Q1 | $1.35M | Sell |
401,105
-12,338
| -3% | -$41.4K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $1.83M | Buy |
413,443
+19,571
| +5% | +$86.5K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $1.64M | Sell |
393,872
-21,162
| -5% | -$88K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $2.24M | Buy |
415,034
+14,408
| +4% | +$77.7K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $1.92M | Buy |
400,626
+7,106
| +2% | +$34.1K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $3.08M | Buy |
393,520
+466
| +0.1% | +$3.65K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $5.13M | Buy |
393,054
+11,741
| +3% | +$153K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $5.42M | Buy |
381,313
+18,765
| +5% | +$267K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $6.11M | Buy |
362,548
+30,214
| +9% | +$509K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $5.88M | Buy |
332,334
+18,671
| +6% | +$330K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $8.32M | Buy |
313,663
+18,745
| +6% | +$497K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $7.38M | Buy |
294,918
+16,280
| +6% | +$408K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $7.44M | Buy |
278,638
+15,870
| +6% | +$424K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $8.26M | Sell |
262,768
-9,875
| -4% | -$310K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $8.62M | Buy |
272,643
+16,850
| +7% | +$533K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $6.83M | Sell |
255,793
-26,482
| -9% | -$707K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $8.88M | Buy |
282,275
+28,795
| +11% | +$906K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $6.06M | Buy |
253,480
+8,474
| +3% | +$203K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $3.84M | Buy |
245,006
+581
| +0.2% | +$9.11K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $3.14M | Sell |
244,425
-4,832
| -2% | -$62.1K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $3.85K | Buy |
249,257
+38,527
| +18% | +$596 | ﹤0.01% | 2036 |
|
|
2015
Q4 | $3.38M | Buy |
+210,730
| New | +$3.38M | ﹤0.01% | 2140 |
|