Norges Bank
EXTN

Norges Bank’s Exterran Corporation EXTN Stock Holding History

Norges Bank’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
-178,300
Closed -$1.11M – 2207
2022
Q1 		$1.11M Buy
+178,300
New +$950K ﹤0.01% 2041
2020
Q1 		– Sell
-280,697
Closed -$2.2M – 2093
2019
Q4 		$2.2M Sell
280,697
-89,152
-24% -$827K ﹤0.01% 1977
2019
Q3 		$4.83M Sell
369,849
-163,566
-31% -$1.98M ﹤0.01% 1918
2019
Q2 		$7.58M Sell
533,415
-73,964
-12% -$1.08M ﹤0.01% 1872
2019
Q1 		$10.2M Hold
607,379
– – ﹤0.01% 1793
2018
Q4 		$10.8M Hold
607,379
– – ﹤0.01% 1715
2018
Q3 		$16.1M Sell
607,379
-171,109
-22% -$4.59M 0.01% 1634
2018
Q2 		$19.5M Sell
778,488
-140,364
-15% -$3.95M 0.01% 1545
2018
Q1 		$24.5M Sell
918,852
-45,395
-5% -$1.31M 0.01% 1296
2017
Q4 		$30.3M Buy
964,247
+19,799
+2% +$612K 0.01% 1172
2017
Q3 		$29.9M Hold
944,448
– – 0.01% 1158
2017
Q2 		$25.2M Buy
944,448
+159,450
+20% +$4.52M 0.01% 1240
2017
Q1 		$24.7M Buy
784,998
+605,296
+337% +$18.1M 0.01% 1244
2016
Q4 		$4.29M Hold
179,702
– – ﹤0.01% 1890
2016
Q3 		$2.69M Sell
179,702
-209,600
-54% -$2.9M ﹤0.01% 1952
2016
Q2 		$5M Sell
389,302
-148,782
-28% -$2.05M ﹤0.01% 1874
2016
Q1 		$8.32M Buy
538,084
+247,437
+85% +$3.74M ﹤0.01% 1654
2015
Q4 		$4.67M Buy
+290,647
New +$4.58M ﹤0.01% 1884

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Norges Bank's EXTN Position: Q2 2022 in Review

Norges Bank sold out of Exterran Corporation (EXTN) in Q2 2022, closing a stake of 178,300 shares — an estimated $1.11M sold.

Norges Bank first reported a position in EXTN in Q4 2015 and held it in 18 quarters. The position peaked at $30.3M in Q4 2017. 60 funds tracked by Wall St. Rank hold EXTN as of Q2 2022.

  • Norges Bank reported no remaining Exterran Corporation position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 178,300 Exterran Corporation shares in Q2 2022, an estimated $1.11M.
  • Norges Bank first reported a position in Exterran Corporation in Q4 2015 and held it in 18 quarters.
  • Norges Bank's Exterran Corporation position peaked at $30.3M in Q4 2017.
  • 60 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.