Vanguard Group’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 |
-983,233
| Closed | -$4.09M | – | 4620 |
|
|
2022
Q3 | $4.09M | Sell |
983,233
-121,368
| -11% | -$505K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $4.75M | Buy |
1,104,601
+170,600
| +18% | +$734K | ﹤0.01% | 3404 |
|
|
2022
Q1 | $5.8M | Sell |
934,001
-202,242
| -18% | -$1.26M | ﹤0.01% | 3458 |
|
|
2021
Q4 | $3.39M | Sell |
1,136,243
-7,673
| -0.7% | -$22.9K | ﹤0.01% | 3821 |
|
|
2021
Q3 | $5.08M | Hold |
1,143,916
| – | – | ﹤0.01% | 3653 |
|
|
2021
Q2 | $5.44M | Sell |
1,143,916
-300,724
| -21% | -$1.43M | ﹤0.01% | 3549 |
|
|
2021
Q1 | $4.85M | Sell |
1,444,640
-92,985
| -6% | -$312K | ﹤0.01% | 3551 |
|
|
2020
Q4 | $6.8M | Sell |
1,537,625
-250,650
| -14% | -$1.11M | ﹤0.01% | 3194 |
|
|
2020
Q3 | $7.44M | Sell |
1,788,275
-129,169
| -7% | -$537K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $10.3M | Sell |
1,917,444
-465,378
| -20% | -$2.51M | ﹤0.01% | 2755 |
|
|
2020
Q1 | $11.4M | Sell |
2,382,822
-97,626
| -4% | -$469K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $19.4M | Sell |
2,480,448
-748,322
| -23% | -$5.86M | ﹤0.01% | 2548 |
|
|
2019
Q3 | $42.2M | Buy |
3,228,770
+5,466
| +0.2% | +$71.4K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $45.8M | Sell |
3,223,304
-64,926
| -2% | -$923K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $55.4M | Sell |
3,288,230
-15,331
| -0.5% | -$258K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $58.5M | Sell |
3,303,561
-94,515
| -3% | -$1.67M | ﹤0.01% | 1948 |
|
|
2018
Q3 | $90.2M | Buy |
3,398,076
+29,261
| +0.9% | +$776K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $84.4M | Sell |
3,368,815
-72,472
| -2% | -$1.81M | ﹤0.01% | 1864 |
|
|
2018
Q1 | $91.9M | Sell |
3,441,287
-2,164
| -0.1% | -$57.8K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $108M | Buy |
3,443,451
+159,558
| +5% | +$5.02M | ﹤0.01% | 1667 |
|
|
2017
Q3 | $104M | Buy |
3,283,893
+243,982
| +8% | +$7.71M | ﹤0.01% | 1687 |
|
|
2017
Q2 | $81.2M | Buy |
3,039,911
+87,875
| +3% | +$2.35M | ﹤0.01% | 1782 |
|
|
2017
Q1 | $92.8M | Buy |
2,952,036
+92,064
| +3% | +$2.9M | ﹤0.01% | 1690 |
|
|
2016
Q4 | $68.4M | Buy |
2,859,972
+114,781
| +4% | +$2.74M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $43M | Buy |
2,745,191
+788
| +0% | +$12.4K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $35.3M | Sell |
2,744,403
-37,347
| -1% | -$480K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $43M | Buy |
2,781,750
+181,335
| +7% | +$2.8M | ﹤0.01% | 1929 |
|
|
2015
Q4 | $41.7M | Buy |
+2,600,415
| New | +$41.7M | ﹤0.01% | 1966 |
|