T. Rowe Price Associates’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 |
-12,700
| Closed | -$53K | – | 3052 |
|
|
2022
Q3 | $53K | Hold |
12,700
| – | – | ﹤0.01% | 2833 |
|
|
2022
Q2 | $55K | Sell |
12,700
-11,600
| -48% | -$70.2K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $151K | Sell |
24,300
-5,200
| -18% | -$27.7K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $88K | Buy |
29,500
+12,500
| +74% | +$49.5K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $75K | Hold |
17,000
| – | – | ﹤0.01% | 2881 |
|
|
2021
Q2 | $81K | Sell |
17,000
-1,746
| -9% | -$7.48K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $63K | Buy |
+18,746
| New | +$86.9K | ﹤0.01% | 2812 |
|
|
2019
Q4 | – | Sell |
-373,120
| Closed | -$4.87M | – | 2563 |
|
|
2019
Q3 | $4.87M | Sell |
373,120
-91,456
| -20% | -$1.11M | ﹤0.01% | 1379 |
|
|
2019
Q2 | $6.61M | Sell |
464,576
-377,301
| -45% | -$5.53M | ﹤0.01% | 1366 |
|
|
2019
Q1 | $14.2M | Sell |
841,877
-690
| -0.1% | -$12.3K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $14.9M | Sell |
842,567
-3,473
| -0.4% | -$77.9K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $22.4M | Buy |
846,040
+13,376
| +2% | +$359K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $20.9M | Buy |
832,664
+70,944
| +9% | +$2M | ﹤0.01% | 1188 |
|
|
2018
Q1 | $20.3M | Buy |
761,720
+110,782
| +17% | +$3.21M | ﹤0.01% | 1180 |
|
|
2017
Q4 | $20.5M | Buy |
650,938
+414,666
| +176% | +$12.8M | ﹤0.01% | 1185 |
|
|
2017
Q3 | $7.47M | Buy |
236,272
+123,702
| +110% | +$3.42M | ﹤0.01% | 1386 |
|
|
2017
Q2 | $3.01M | Sell |
112,570
-1,400
| -1% | -$39.7K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $3.58M | Sell |
113,970
-13
| -0% | -$389 | ﹤0.01% | 1465 |
|
|
2016
Q4 | $2.72M | Hold |
113,983
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q3 | $1.79M | Buy |
113,983
+2,534
| +2% | +$35.1K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $1.43M | Sell |
111,449
-1,200
| -1% | -$16.6K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $1.74M | Buy |
112,649
+38,400
| +52% | +$581K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $1.19M | Buy |
+74,249
| New | +$1.17M | ﹤0.01% | 1642 |
|
T. Rowe Price Associates's EXTN Position: Q4 2022 in Review
T. Rowe Price Associates sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 12,700 shares — an estimated $53K sold.
T. Rowe Price Associates first reported a position in EXTN in Q4 2015 and held it in 23 quarters. The position peaked at $22.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- T. Rowe Price Associates reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 12,700 Exterran Corporation shares in Q4 2022, an estimated $53K.
- T. Rowe Price Associates first reported a position in Exterran Corporation in Q4 2015 and held it in 23 quarters.
- T. Rowe Price Associates's Exterran Corporation position peaked at $22.4M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.