Royal Bank of Canada
EXTN

Royal Bank of Canada’s Exterran Corporation EXTN Stock Holding History

Royal Bank of Canada’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
-80
Closed – – 8139
2022
Q1 		$0 Buy
+80
New +$426 ﹤0.01% 8237
2021
Q3 		– Sell
-3,736
Closed -$18K – 8064
2021
Q2 		$18K Buy
3,736
+1,863
+99% +$7.98K ﹤0.01% 6633
2021
Q1 		$6K Sell
1,873
-8,329
-82% -$38.6K ﹤0.01% 7016
2020
Q4 		$45K Sell
10,202
-25,787
-72% -$110K ﹤0.01% 5708
2020
Q3 		$150K Sell
35,989
-4,148
-10% -$20.7K ﹤0.01% 4730
2020
Q2 		$216K Buy
40,137
+6,718
+20% +$38.1K ﹤0.01% 4410
2020
Q1 		$160K Buy
33,419
+13,055
+64% +$78.2K ﹤0.01% 4474
2019
Q4 		$159K Sell
20,364
-1,647
-7% -$15.3K ﹤0.01% 4775
2019
Q3 		$287K Buy
22,011
+4,170
+23% +$50.4K ﹤0.01% 4221
2019
Q2 		$254K Buy
17,841
+2,943
+20% +$43.2K ﹤0.01% 4320
2019
Q1 		$251K Buy
14,898
+227
+2% +$4.04K ﹤0.01% 4212
2018
Q4 		$260K Sell
14,671
-3,634
-20% -$81.5K ﹤0.01% 4180
2018
Q3 		$486K Buy
18,305
+4,690
+34% +$126K ﹤0.01% 3918
2018
Q2 		$340K Sell
13,615
-4,908
-26% -$138K ﹤0.01% 4077
2018
Q1 		$495K Buy
18,523
+5,250
+40% +$152K ﹤0.01% 3721
2017
Q4 		$417K Sell
13,273
-2,728
-17% -$84.4K ﹤0.01% 3910
2017
Q3 		$506K Buy
16,001
+2,601
+19% +$71.9K ﹤0.01% 3787
2017
Q2 		$358K Sell
13,400
-2,393
-15% -$67.9K ﹤0.01% 3932
2017
Q1 		$497K Sell
15,793
-667
-4% -$20K ﹤0.01% 3639
2016
Q4 		$393K Buy
16,460
+1,559
+10% +$29.6K ﹤0.01% 3957
2016
Q3 		$234K Hold
14,901
– – ﹤0.01% 4329
2016
Q2 		$191K Sell
14,901
-133
-0.9% -$1.83K ﹤0.01% 4436
2016
Q1 		$232K Sell
15,034
-1,165
-7% -$17.6K ﹤0.01% 4271
2015
Q4 		$260K Buy
+16,199
New +$255K ﹤0.01% 4338

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 $620M AUM 55.18% 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 $6.73T AUM 46.02% 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

Royal Bank of Canada's EXTN Position: Q2 2022 in Review

Royal Bank of Canada sold out of Exterran Corporation (EXTN) in Q2 2022, closing a stake of 80 shares.

Royal Bank of Canada first reported a position in EXTN in Q4 2015 and held it in 24 quarters. The position peaked at $506K in Q3 2017. 60 funds tracked by Wall St. Rank hold EXTN as of Q2 2022.

  • Royal Bank of Canada reported no remaining Exterran Corporation position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 80 Exterran Corporation shares in Q2 2022.
  • Royal Bank of Canada first reported a position in Exterran Corporation in Q4 2015 and held it in 24 quarters.
  • Royal Bank of Canada's Exterran Corporation position peaked at $506K in Q3 2017.
  • 60 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.