BlackRock’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,546
| Closed | -$58K | – | 5284 |
|
|
2020
Q2 | $58K | Sell |
50,546
-38,272
| -43% | -$52.5K | ﹤0.01% | 4558 |
|
|
2020
Q1 | $131K | Sell |
88,818
-187,652
| -68% | -$739K | ﹤0.01% | 4308 |
|
|
2019
Q4 | $1.38M | Buy |
+276,470
| New | +$1.37M | ﹤0.01% | 3902 |
|
|
2019
Q3 | – | Sell |
-2,861,297
| Closed | -$37.2M | – | 5206 |
|
|
2019
Q2 | $37.2M | Buy |
2,861,297
+300,669
| +12% | +$8.85M | ﹤0.01% | 2495 |
|
|
2019
Q1 | $120M | Buy |
2,560,628
+142,588
| +6% | +$6.13M | 0.01% | 1762 |
|
|
2018
Q4 | $81M | Buy |
2,418,040
+616,593
| +34% | +$42.8M | ﹤0.01% | 1959 |
|
|
2018
Q3 | $175M | Buy |
1,801,447
+10,697
| +0.6% | +$1M | 0.01% | 1573 |
|
|
2018
Q2 | $174M | Buy |
1,790,750
+46,137
| +3% | +$4.73M | 0.01% | 1569 |
|
|
2018
Q1 | $147M | Sell |
1,744,613
-11,807
| -0.7% | -$1.16M | 0.01% | 1583 |
|
|
2017
Q4 | $169M | Sell |
1,756,420
-57,646
| -3% | -$5.35M | 0.01% | 1509 |
|
|
2017
Q3 | $194M | Sell |
1,814,066
-323,329
| -15% | -$31.9M | 0.01% | 1376 |
|
|
2017
Q2 | $223M | Sell |
2,137,395
-205,086
| -9% | -$23.9M | 0.01% | 1202 |
|
|
2017
Q1 | $334M | Buy |
2,342,481
+2,319,960
| +10,301% | +$382M | 0.02% | 892 |
|
|
2016
Q4 | $3.8M | Sell |
22,521
-290
| -1% | -$48.4K | 0.01% | 1006 |
|
|
2016
Q3 | $4.08M | Sell |
22,811
-17,550
| -43% | -$2.94M | 0.01% | 965 |
|
|
2016
Q2 | $7.43M | Buy |
40,361
+25,766
| +177% | +$4.21M | 0.01% | 782 |
|
|
2016
Q1 | $1.96M | Buy |
14,595
+4,609
| +46% | +$502K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $1.34M | Buy |
9,986
+724
| +8% | +$108K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $1.17M | Sell |
9,262
-46
| -0.5% | -$7.51K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $1.96M | Sell |
9,308
-6,293
| -40% | -$1.47M | ﹤0.01% | 1128 |
|
|
2015
Q1 | $3.48M | Buy |
15,601
+2,995
| +24% | +$622K | ﹤0.01% | 941 |
|
|
2014
Q4 | $2.54M | Sell |
12,606
-5,813
| -32% | -$1.36M | ﹤0.01% | 995 |
|
|
2014
Q3 | $6.05M | Sell |
18,419
-1,175
| -6% | -$407K | 0.01% | 782 |
|
|
2014
Q2 | $7.08M | Sell |
19,594
-7,957
| -29% | -$2.64M | 0.01% | 761 |
|
|
2014
Q1 | $8.47M | Sell |
27,551
-2,913
| -10% | -$783K | 0.01% | 706 |
|
|
2013
Q4 | $8.11M | Sell |
30,464
-19,804
| -39% | -$5.18M | 0.01% | 712 |
|
|
2013
Q3 | $12.6M | Buy |
50,268
+27,381
| +120% | +$7.13M | 0.02% | 562 |
|
|
2013
Q2 | $5.94M | Buy |
+22,887
| New | +$6.08M | 0.01% | 713 |
|
Other funds holding SPN
NM
FNF
