Bank of New York Mellon’s Superior Energy Services, Inc. SPN Stock Holding History

Bank of New York Mellon’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,549	Closed	-$15K	–	4238
2020 Q1	$15K	Sell	10,549 -901	-8%	-$3.55K	﹤0.01%	4074
2019 Q4	$57K	Buy	+11,450	New	+$56.8K	﹤0.01%	4092
2019 Q3	–	Sell	-209,916	Closed	-$2.73M	–	4325
2019 Q2	$2.73M	Buy	209,916 +16,212	+8%	+$477K	﹤0.01%	2639
2019 Q1	$9.05M	Sell	193,704 -702	-0.4%	-$30.2K	﹤0.01%	2021
2018 Q4	$6.51M	Buy	194,406 +7,662	+4%	+$532K	﹤0.01%	2142
2018 Q3	$18.2M	Sell	186,744 -13,473	-7%	-$1.27M	﹤0.01%	1687
2018 Q2	$19.5M	Sell	200,217 -2,624	-1%	-$269K	0.01%	1617
2018 Q1	$17.1M	Buy	202,841 +17,782	+10%	+$1.75M	﹤0.01%	1672
2017 Q4	$17.8M	Sell	185,059 -288,091	-61%	-$26.7M	﹤0.01%	1639
2017 Q3	$50.5M	Buy	473,150 +143,755	+44%	+$14.2M	0.01%	985
2017 Q2	$34.4M	Sell	329,395 -212,240	-39%	-$24.7M	0.01%	1210
2017 Q1	$77.2M	Sell	541,635 -206,138	-28%	-$33.9M	0.02%	717
2016 Q4	$126M	Buy	747,773 +243,509	+48%	+$40.6M	0.04%	479
2016 Q3	$90.3M	Buy	504,264 +13,528	+3%	+$2.27M	0.03%	583
2016 Q2	$90.3M	Buy	490,736 +137,650	+39%	+$22.5M	0.03%	571
2016 Q1	$47.3M	Buy	353,086 +38,786	+12%	+$4.22M	0.01%	895
2015 Q4	$42.3M	Buy	314,300 +12,171	+4%	+$1.81M	0.01%	930
2015 Q3	$38.2M	Buy	302,129 +31,657	+12%	+$5.17M	0.01%	1008
2015 Q2	$56.9M	Buy	270,472 +40,807	+18%	+$9.55M	0.02%	840
2015 Q1	$51.3M	Buy	229,665 +58,086	+34%	+$12.1M	0.01%	884
2014 Q4	$34.6M	Sell	171,579 -6,659	-4%	-$1.56M	0.01%	1106
2014 Q3	$58.6M	Sell	178,238 -2,294	-1%	-$795K	0.02%	795
2014 Q2	$65.2M	Sell	180,532 -6,449	-3%	-$2.14M	0.02%	764
2014 Q1	$57.5M	Sell	186,981 -136,888	-42%	-$36.8M	0.02%	815
2013 Q4	$86.2M	Sell	323,869 -36,026	-10%	-$9.42M	0.02%	629
2013 Q3	$90.1M	Buy	359,895 +1,983	+0.6%	+$517K	0.03%	590
2013 Q2	$92.8M	Buy	+357,912	New	+$95.1M	0.03%	558

Other funds holding SPN

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cerebellum San Francisco, California $21.5M AUM

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of New York Mellon's SPN Position: Q2 2020 in Review

Bank of New York Mellon sold out of Superior Energy Services, Inc. (SPN) in Q2 2020, closing a stake of 10,549 shares — an estimated $15K sold.

Bank of New York Mellon first reported a position in SPN in Q2 2013 and held it in 27 quarters. The position peaked at $126M in Q4 2016. 48 funds tracked by Wall St. Rank hold SPN as of Q2 2020.

Bank of New York Mellon reported no remaining Superior Energy Services, Inc. position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 10,549 Superior Energy Services, Inc. shares in Q2 2020, an estimated $15K.
Bank of New York Mellon first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 27 quarters.
Bank of New York Mellon's Superior Energy Services, Inc. position peaked at $126M in Q4 2016.
48 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.