Norges Bank’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-178,300
| Closed | -$1.11M | – | 2207 |
|
|
2022
Q1 | $1.11M | Buy |
+178,300
| New | +$1.11M | ﹤0.01% | 2041 |
|
|
2020
Q1 | – | Sell |
-280,697
| Closed | -$2.2M | – | 2093 |
|
|
2019
Q4 | $2.2M | Sell |
280,697
-89,152
| -24% | -$698K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $4.83M | Sell |
369,849
-163,566
| -31% | -$2.14M | ﹤0.01% | 1918 |
|
|
2019
Q2 | $7.59M | Sell |
533,415
-73,964
| -12% | -$1.05M | ﹤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% | -$4.54M | 0.01% | 1634 |
|
|
2018
Q2 | $19.5M | Sell |
778,488
-140,364
| -15% | -$3.51M | 0.01% | 1545 |
|
|
2018
Q1 | $24.5M | Sell |
918,852
-45,395
| -5% | -$1.21M | 0.01% | 1296 |
|
|
2017
Q4 | $30.3M | Buy |
964,247
+19,799
| +2% | +$622K | 0.01% | 1172 |
|
|
2017
Q3 | $29.9M | Hold |
944,448
| – | – | 0.01% | 1158 |
|
|
2017
Q2 | $25.2M | Buy |
944,448
+159,450
| +20% | +$4.26M | 0.01% | 1240 |
|
|
2017
Q1 | $24.7M | Buy |
784,998
+605,296
| +337% | +$19M | 0.01% | 1244 |
|
|
2016
Q4 | $4.3M | Hold |
179,702
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q3 | $2.69M | Sell |
179,702
-209,600
| -54% | -$3.14M | ﹤0.01% | 1952 |
|
|
2016
Q2 | $5M | Sell |
389,302
-148,782
| -28% | -$1.91M | ﹤0.01% | 1874 |
|
|
2016
Q1 | $8.32M | Buy |
538,084
+247,437
| +85% | +$3.83M | ﹤0.01% | 1654 |
|
|
2015
Q4 | $4.67M | Buy |
+290,647
| New | +$4.67M | ﹤0.01% | 1884 |
|