O
EXTN

OppenheimerFunds’s Exterran Corporation EXTN Stock Holding History

OppenheimerFunds’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
2019
Q1 		$739K Buy
43,867
+9,219
+27% +$164K ﹤0.01% 1193
2018
Q4 		$613K Sell
34,648
-673
-2% -$15.1K ﹤0.01% 1275
2018
Q3 		$937K Buy
35,321
+4,582
+15% +$123K ﹤0.01% 1151
2018
Q2 		$770K Buy
30,739
+3,262
+12% +$91.7K ﹤0.01% 1228
2018
Q1 		$734K Buy
27,477
+360
+1% +$10.4K ﹤0.01% 1209
2017
Q4 		$852K Buy
27,117
+1,762
+7% +$54.5K ﹤0.01% 1237
2017
Q3 		$801K Sell
25,355
-2,872
-10% -$79.3K ﹤0.01% 1272
2017
Q2 		$754K Sell
28,227
-844
-3% -$23.9K ﹤0.01% 1298
2017
Q1 		$914K Sell
29,071
-15,485
-35% -$463K ﹤0.01% 1201
2016
Q4 		$1.06M Sell
44,556
-14,705
-25% -$279K ﹤0.01% 1086
2016
Q3 		$929K Sell
59,261
-5,566
-9% -$77.1K ﹤0.01% 1038
2016
Q2 		$833K Buy
64,827
+16,654
+35% +$230K ﹤0.01% 1052
2016
Q1 		$745K Sell
48,173
-22,505
-32% -$340K ﹤0.01% 1094
2015
Q4 		$1.13M Buy
+70,678
New +$1.11M ﹤0.01% 1013

Other funds holding EXTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's EXTN Position: Q1 2019 in Review

OppenheimerFunds increased its Exterran Corporation (EXTN) stake by 27% in Q1 2019, buying an estimated $164K and bringing the position to 43,867 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

OppenheimerFunds first reported a position in EXTN in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.13M in Q4 2015. 151 funds tracked by Wall St. Rank hold EXTN as of Q1 2019.

  • OppenheimerFunds held 43,867 shares of Exterran Corporation worth $739K as of Q1 2019.
  • OppenheimerFunds bought 9,219 Exterran Corporation shares in Q1 2019, an estimated $164K.
  • Exterran Corporation made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1193 holding.
  • OppenheimerFunds first reported a position in Exterran Corporation in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Exterran Corporation position peaked at $1.13M in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.