JPMorgan Chase & Co’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 |
-674,385
| Closed | -$2.81M | – | 6299 |
|
|
2022
Q3 | $2.81M | Sell |
674,385
-68,725
| -9% | -$286K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $3.2M | Buy |
743,110
+474,540
| +177% | +$2.04M | ﹤0.01% | 2706 |
|
|
2022
Q1 | $1.67M | Buy |
268,570
+153,708
| +134% | +$955K | ﹤0.01% | 3299 |
|
|
2021
Q4 | $342K | Buy |
114,862
+29,361
| +34% | +$87.4K | ﹤0.01% | 4262 |
|
|
2021
Q3 | $380K | Sell |
85,501
-70,594
| -45% | -$314K | ﹤0.01% | 4099 |
|
|
2021
Q2 | $743K | Buy |
156,095
+52,103
| +50% | +$248K | ﹤0.01% | 3798 |
|
|
2021
Q1 | $350K | Buy |
103,992
+6,355
| +7% | +$21.4K | ﹤0.01% | 4225 |
|
|
2020
Q4 | $431K | Buy |
97,637
+55,230
| +130% | +$244K | ﹤0.01% | 3832 |
|
|
2020
Q3 | $181K | Sell |
42,407
-137,002
| -76% | -$585K | ﹤0.01% | 3779 |
|
|
2020
Q2 | $967K | Sell |
179,409
-5,207
| -3% | -$28.1K | ﹤0.01% | 3028 |
|
|
2020
Q1 | $887K | Buy |
184,616
+55,153
| +43% | +$265K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $1.01M | Buy |
129,463
+47,673
| +58% | +$373K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $1.07M | Buy |
81,790
+58,928
| +258% | +$769K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $308K | Sell |
22,862
-302,768
| -93% | -$4.08M | ﹤0.01% | 3588 |
|
|
2019
Q1 | $5.49M | Sell |
325,630
-115,872
| -26% | -$1.95M | ﹤0.01% | 2055 |
|
|
2018
Q4 | $7.82M | Sell |
441,502
-30,005
| -6% | -$531K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $12.5M | Sell |
471,507
-31,303
| -6% | -$830K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $12.6M | Sell |
502,810
-163,544
| -25% | -$4.1M | ﹤0.01% | 1689 |
|
|
2018
Q1 | $17.8M | Buy |
666,354
+104,869
| +19% | +$2.8M | ﹤0.01% | 1425 |
|
|
2017
Q4 | $17.7M | Buy |
561,485
+45,073
| +9% | +$1.42M | ﹤0.01% | 1463 |
|
|
2017
Q3 | $16.3M | Sell |
516,412
-102,469
| -17% | -$3.24M | ﹤0.01% | 1464 |
|
|
2017
Q2 | $16.5M | Buy |
618,881
+85,824
| +16% | +$2.29M | ﹤0.01% | 1408 |
|
|
2017
Q1 | $16.8M | Buy |
533,057
+399,454
| +299% | +$12.6M | ﹤0.01% | 1389 |
|
|
2016
Q4 | $3.19M | Buy |
133,603
+102,627
| +331% | +$2.45M | ﹤0.01% | 2424 |
|
|
2016
Q3 | $486K | Buy |
30,976
+9,298
| +43% | +$146K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $278K | Sell |
21,678
-17,789
| -45% | -$228K | ﹤0.01% | 3138 |
|
|
2016
Q1 | $611K | Sell |
39,467
-1,308
| -3% | -$20.3K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $654K | Buy |
+40,775
| New | +$654K | ﹤0.01% | 2832 |
|