SPN
Bank of New York Mellon’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,549
| Closed | -$15K | – | 4233 |
|
|
2020
Q1 | $15K | Sell |
10,549
-901
| -8% | -$1.28K | ﹤0.01% | 4069 |
|
|
2019
Q4 | $57K | Buy |
+11,450
| New | +$57K | ﹤0.01% | 4087 |
|
|
2019
Q3 | – | Sell |
-2,099,163
| Closed | -$2.73M | – | 4315 |
|
|
2019
Q2 | $2.73M | Buy |
2,099,163
+162,120
| +8% | +$211K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $9.05M | Sell |
1,937,043
-7,021
| -0.4% | -$32.8K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $6.51M | Buy |
1,944,064
+76,626
| +4% | +$257K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $18.2M | Sell |
1,867,438
-134,727
| -7% | -$1.31M | ﹤0.01% | 1687 |
|
|
2018
Q2 | $19.5M | Sell |
2,002,165
-26,243
| -1% | -$256K | 0.01% | 1617 |
|
|
2018
Q1 | $17.1M | Buy |
2,028,408
+177,822
| +10% | +$1.5M | ﹤0.01% | 1672 |
|
|
2017
Q4 | $17.8M | Sell |
1,850,586
-2,880,918
| -61% | -$27.7M | ﹤0.01% | 1639 |
|
|
2017
Q3 | $50.5M | Buy |
4,731,504
+1,437,552
| +44% | +$15.4M | 0.01% | 985 |
|
|
2017
Q2 | $34.4M | Sell |
3,293,952
-2,122,400
| -39% | -$22.1M | 0.01% | 1210 |
|
|
2017
Q1 | $77.2M | Sell |
5,416,352
-2,061,374
| -28% | -$29.4M | 0.02% | 717 |
|
|
2016
Q4 | $126M | Buy |
7,477,726
+2,435,087
| +48% | +$41.1M | 0.04% | 479 |
|
|
2016
Q3 | $90.3M | Buy |
5,042,639
+135,277
| +3% | +$2.42M | 0.03% | 583 |
|
|
2016
Q2 | $90.3M | Buy |
4,907,362
+1,376,499
| +39% | +$25.3M | 0.03% | 571 |
|
|
2016
Q1 | $47.3M | Buy |
3,530,863
+387,862
| +12% | +$5.19M | 0.01% | 895 |
|
|
2015
Q4 | $42.3M | Buy |
3,143,001
+121,707
| +4% | +$1.64M | 0.01% | 930 |
|
|
2015
Q3 | $38.2M | Buy |
3,021,294
+316,575
| +12% | +$4M | 0.01% | 1007 |
|
|
2015
Q2 | $56.9M | Buy |
2,704,719
+408,066
| +18% | +$8.59M | 0.02% | 840 |
|
|
2015
Q1 | $51.3M | Buy |
2,296,653
+580,868
| +34% | +$13M | 0.01% | 884 |
|
|
2014
Q4 | $34.6M | Sell |
1,715,785
-66,599
| -4% | -$1.34M | 0.01% | 1106 |
|
|
2014
Q3 | $58.6M | Sell |
1,782,384
-22,933
| -1% | -$754K | 0.02% | 795 |
|
|
2014
Q2 | $65.2M | Sell |
1,805,317
-64,491
| -3% | -$2.33M | 0.02% | 764 |
|
|
2014
Q1 | $57.5M | Sell |
1,869,808
-1,368,883
| -42% | -$42.1M | 0.02% | 815 |
|
|
2013
Q4 | $86.2M | Sell |
3,238,691
-360,260
| -10% | -$9.59M | 0.02% | 629 |
|
|
2013
Q3 | $90.1M | Buy |
3,598,951
+19,835
| +0.6% | +$497K | 0.03% | 590 |
|
|
2013
Q2 | $92.8M | Buy |
+3,579,116
| New | +$92.8M | 0.03% | 558 |
|