T. Rowe Price Associates’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,700
| Closed | -$53K | – | 3051 |
|
|
2022
Q3 | $53K | Hold |
12,700
| – | – | ﹤0.01% | 2830 |
|
|
2022
Q2 | $55K | Sell |
12,700
-11,600
| -48% | -$50.2K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $151K | Sell |
24,300
-5,200
| -18% | -$32.3K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $88K | Buy |
29,500
+12,500
| +74% | +$37.3K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $75K | Hold |
17,000
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q2 | $81K | Sell |
17,000
-1,746
| -9% | -$8.32K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $63K | Buy |
+18,746
| New | +$63K | ﹤0.01% | 2807 |
|
|
2019
Q4 | – | Sell |
-373,120
| Closed | -$4.87M | – | 2559 |
|
|
2019
Q3 | $4.87M | Sell |
373,120
-91,456
| -20% | -$1.19M | ﹤0.01% | 1377 |
|
|
2019
Q2 | $6.61M | Sell |
464,576
-377,301
| -45% | -$5.37M | ﹤0.01% | 1363 |
|
|
2019
Q1 | $14.2M | Sell |
841,877
-690
| -0.1% | -$11.6K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $14.9M | Sell |
842,567
-3,473
| -0.4% | -$61.5K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $22.4M | Buy |
846,040
+13,376
| +2% | +$355K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $20.9M | Buy |
832,664
+70,944
| +9% | +$1.78M | ﹤0.01% | 1188 |
|
|
2018
Q1 | $20.3M | Buy |
761,720
+110,782
| +17% | +$2.96M | ﹤0.01% | 1177 |
|
|
2017
Q4 | $20.5M | Buy |
650,938
+414,666
| +176% | +$13M | ﹤0.01% | 1174 |
|
|
2017
Q3 | $7.47M | Buy |
236,272
+123,702
| +110% | +$3.91M | ﹤0.01% | 1371 |
|
|
2017
Q2 | $3.01M | Sell |
112,570
-1,400
| -1% | -$37.4K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $3.58M | Sell |
113,970
-13
| -0% | -$409 | ﹤0.01% | 1465 |
|
|
2016
Q4 | $2.72M | Hold |
113,983
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q3 | $1.79M | Buy |
113,983
+2,534
| +2% | +$39.7K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $1.43M | Sell |
111,449
-1,200
| -1% | -$15.4K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $1.74M | Buy |
112,649
+38,400
| +52% | +$594K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $1.19M | Buy |
+74,249
| New | +$1.19M | ﹤0.01% | 1642 |
|