UBS Group’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 |
-4,353
| Closed | -$18K | – | 11974 |
|
|
2022
Q3 | $18K | Buy |
4,353
+2,433
| +127% | +$10.5K | ﹤0.01% | 7576 |
|
|
2022
Q2 | $8K | Buy |
1,920
+1,848
| +2,567% | +$11.2K | ﹤0.01% | 8425 |
|
|
2022
Q1 | $0 | Sell |
72
-3,210
| -98% | -$17.1K | ﹤0.01% | 11431 |
|
|
2021
Q4 | $10K | Buy |
3,282
+3,210
| +4,458% | +$12.7K | ﹤0.01% | 8857 |
|
|
2021
Q3 | $0 | Sell |
72
-6,539
| -99% | -$27.7K | ﹤0.01% | 10524 |
|
|
2021
Q2 | $31K | Sell |
6,611
-7,721
| -54% | -$33.1K | ﹤0.01% | 6920 |
|
|
2021
Q1 | $48K | Sell |
14,332
-2,372
| -14% | -$11K | ﹤0.01% | 6608 |
|
|
2020
Q4 | $74K | Buy |
16,704
+8,494
| +103% | +$36.2K | ﹤0.01% | 5899 |
|
|
2020
Q3 | $34K | Sell |
8,210
-5,487
| -40% | -$27.4K | ﹤0.01% | 5920 |
|
|
2020
Q2 | $74K | Sell |
13,697
-5,794
| -30% | -$32.8K | ﹤0.01% | 5549 |
|
|
2020
Q1 | $94K | Sell |
19,491
-20,152
| -51% | -$121K | ﹤0.01% | 5344 |
|
|
2019
Q4 | $310K | Buy |
39,643
+2,914
| +8% | +$27K | ﹤0.01% | 5261 |
|
|
2019
Q3 | $480K | Buy |
36,729
+20,542
| +127% | +$248K | ﹤0.01% | 4597 |
|
|
2019
Q2 | $230K | Buy |
16,187
+13,503
| +503% | +$198K | ﹤0.01% | 4834 |
|
|
2019
Q1 | $45K | Sell |
2,684
-25,300
| -90% | -$450K | ﹤0.01% | 5637 |
|
|
2018
Q4 | $496K | Buy |
27,984
+6,072
| +28% | +$136K | ﹤0.01% | 4271 |
|
|
2018
Q3 | $581K | Buy |
21,912
+6,210
| +40% | +$167K | ﹤0.01% | 4311 |
|
|
2018
Q2 | $394K | Buy |
15,702
+5,893
| +60% | +$166K | ﹤0.01% | 4493 |
|
|
2018
Q1 | $262K | Sell |
9,809
-3,881
| -28% | -$112K | ﹤0.01% | 4604 |
|
|
2017
Q4 | $431K | Sell |
13,690
-592
| -4% | -$18.3K | ﹤0.01% | 4398 |
|
|
2017
Q3 | $451K | Buy |
14,282
+3,081
| +28% | +$85.1K | ﹤0.01% | 4291 |
|
|
2017
Q2 | $299K | Sell |
11,201
-1,121
| -9% | -$31.8K | ﹤0.01% | 4495 |
|
|
2017
Q1 | $388K | Buy |
12,322
+6,539
| +113% | +$196K | ﹤0.01% | 4221 |
|
|
2016
Q4 | $138K | Buy |
5,783
+3,215
| +125% | +$60.9K | ﹤0.01% | 5062 |
|
|
2016
Q3 | $40K | Sell |
2,568
-306
| -11% | -$4.24K | ﹤0.01% | 5698 |
|
|
2016
Q2 | $37K | Buy |
2,874
+1,777
| +162% | +$24.5K | ﹤0.01% | 5764 |
|
|
2016
Q1 | $17K | Sell |
1,097
-366
| -25% | -$5.53K | ﹤0.01% | 6331 |
|
|
2015
Q4 | $24K | Buy |
+1,463
| New | +$23.1K | ﹤0.01% | 6571 |
|
UBS Group's EXTN Position: Q4 2022 in Review
UBS Group sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 4,353 shares — an estimated $18K sold.
UBS Group first reported a position in EXTN in Q4 2015 and held it in 28 quarters. The position peaked at $581K in Q3 2018. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- UBS Group reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 4,353 Exterran Corporation shares in Q4 2022, an estimated $18K.
- UBS Group first reported a position in Exterran Corporation in Q4 2015 and held it in 28 quarters.
- UBS Group's Exterran Corporation position peaked at $581K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.