Invesco’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 |
-173,610
| Closed | -$722K | – | 4091 |
|
|
2022
Q3 | $722K | Sell |
173,610
-9,338
| -5% | -$38.8K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $787K | Buy |
182,948
+33,570
| +22% | +$144K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $928K | Buy |
149,378
+78,983
| +112% | +$491K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $210K | Sell |
70,395
-3,788
| -5% | -$11.3K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $329K | Buy |
74,183
+2,227
| +3% | +$9.88K | ﹤0.01% | 3584 |
|
|
2021
Q2 | $343K | Sell |
71,956
-7,909
| -10% | -$37.7K | ﹤0.01% | 3545 |
|
|
2021
Q1 | $268K | Sell |
79,865
-283,580
| -78% | -$952K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $1.61M | Sell |
363,445
-153,676
| -30% | -$679K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $2.15M | Buy |
517,121
+38,937
| +8% | +$162K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $2.58M | Buy |
478,184
+7,295
| +2% | +$39.3K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $2.26M | Sell |
470,889
-63,231
| -12% | -$303K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $4.18M | Buy |
534,120
+302,274
| +130% | +$2.37M | ﹤0.01% | 2263 |
|
|
2019
Q3 | $3.03M | Sell |
231,846
-3,861
| -2% | -$50.4K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $3.35M | Buy |
235,707
+42,174
| +22% | +$600K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $3.26M | Buy |
193,533
+37,345
| +24% | +$629K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $2.77M | Buy |
156,188
+15,599
| +11% | +$276K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $3.73M | Sell |
140,589
-103,348
| -42% | -$2.74M | ﹤0.01% | 2339 |
|
|
2018
Q2 | $6.11M | Sell |
243,937
-155,469
| -39% | -$3.89M | ﹤0.01% | 2007 |
|
|
2018
Q1 | $10.7M | Sell |
399,406
-77,826
| -16% | -$2.08M | ﹤0.01% | 1502 |
|
|
2017
Q4 | $15M | Buy |
477,232
+68,617
| +17% | +$2.16M | 0.01% | 1368 |
|
|
2017
Q3 | $12.9M | Sell |
408,615
-50,196
| -11% | -$1.59M | ﹤0.01% | 1425 |
|
|
2017
Q2 | $12.3M | Buy |
458,811
+195,105
| +74% | +$5.21M | ﹤0.01% | 1440 |
|
|
2017
Q1 | $8.29M | Buy |
263,706
+60,918
| +30% | +$1.92M | ﹤0.01% | 1657 |
|
|
2016
Q4 | $4.85M | Buy |
202,788
+105,022
| +107% | +$2.51M | ﹤0.01% | 1999 |
|
|
2016
Q3 | $1.53M | Sell |
97,766
-36,463
| -27% | -$572K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $1.73M | Buy |
134,229
+6,210
| +5% | +$79.8K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $1.98M | Buy |
128,019
+12,833
| +11% | +$198K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $1.85M | Buy |
+115,186
| New | +$1.85M | ﹤0.01% | 2577 |
|