State Street’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,575
| Closed | -$348K | – | 4987 |
|
|
2022
Q3 | $348K | Sell |
83,575
-19,250
| -19% | -$83.4K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $442K | Buy |
102,825
+12,951
| +14% | +$78.4K | ﹤0.01% | 3882 |
|
|
2022
Q1 | $558K | Buy |
89,874
+4,774
| +6% | +$25.4K | ﹤0.01% | 4004 |
|
|
2021
Q4 | $254K | Hold |
85,100
| – | – | ﹤0.01% | 4246 |
|
|
2021
Q3 | $378K | Sell |
85,100
-22,200
| -21% | -$94.2K | ﹤0.01% | 4085 |
|
|
2021
Q2 | $511K | Sell |
107,300
-414,502
| -79% | -$1.77M | ﹤0.01% | 3847 |
|
|
2021
Q1 | $1.75M | Sell |
521,802
-281,609
| -35% | -$1.3M | ﹤0.01% | 3488 |
|
|
2020
Q4 | $3.55M | Sell |
803,411
-31,941
| -4% | -$136K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $3.48M | Sell |
835,352
-45,056
| -5% | -$225K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $4.75M | Sell |
880,408
-188,235
| -18% | -$1.07M | ﹤0.01% | 2781 |
|
|
2020
Q1 | $5.13M | Buy |
1,068,643
+121,372
| +13% | +$727K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $7.42M | Sell |
947,271
-37,826
| -4% | -$351K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $12.9M | Sell |
985,097
-93,185
| -9% | -$1.13M | ﹤0.01% | 2337 |
|
|
2019
Q2 | $15.3M | Buy |
1,078,282
+85,672
| +9% | +$1.26M | ﹤0.01% | 2269 |
|
|
2019
Q1 | $16.7M | Sell |
992,610
-6,455
| -0.6% | -$115K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $17.7M | Sell |
999,065
-7,941
| -0.8% | -$178K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $26.7M | Buy |
1,007,006
+36,599
| +4% | +$983K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $24.3M | Buy |
970,407
+23,556
| +2% | +$662K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $25.3M | Buy |
946,851
+23,705
| +3% | +$686K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $29M | Buy |
923,146
+25,524
| +3% | +$790K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $28.4M | Buy |
897,622
+12,461
| +1% | +$344K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $23.6M | Buy |
885,161
+4,138
| +0.5% | +$117K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $27.7M | Buy |
881,023
+144,099
| +20% | +$4.31M | ﹤0.01% | 1713 |
|
|
2016
Q4 | $17.6M | Buy |
736,924
+44,961
| +6% | +$852K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $10.8M | Sell |
691,963
-32,021
| -4% | -$444K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $9.3M | Buy |
723,984
+13,338
| +2% | +$184K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $11M | Sell |
710,646
-62,765
| -8% | -$949K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $12.4M | Buy |
+773,411
| New | +$12.2M | ﹤0.01% | 2064 |
|
State Street's EXTN Position: Q4 2022 in Review
State Street sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 83,575 shares — an estimated $348K sold.
State Street first reported a position in EXTN in Q4 2015 and held it in 28 quarters. The position peaked at $29M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- State Street reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- State Street sold 83,575 Exterran Corporation shares in Q4 2022, an estimated $348K.
- State Street first reported a position in Exterran Corporation in Q4 2015 and held it in 28 quarters.
- State Street's Exterran Corporation position peaked at $29M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.