Canada Pension Plan Investment Board’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,864,199
| Closed | -$2.42M | – | 1371 |
|
|
2019
Q2 | $2.42M | Buy |
1,864,199
+1,222,147
| +190% | +$1.59M | ﹤0.01% | 910 |
|
|
2019
Q1 | $3M | Buy |
642,052
+408,552
| +175% | +$1.91M | 0.01% | 912 |
|
|
2018
Q4 | $782K | Sell |
233,500
-28,700
| -11% | -$96.1K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $2.55M | Sell |
262,200
-115,400
| -31% | -$1.12M | ﹤0.01% | 978 |
|
|
2018
Q2 | $3.68M | Buy |
377,600
+28,400
| +8% | +$277K | 0.01% | 863 |
|
|
2018
Q1 | $2.94M | Buy |
349,200
+69,200
| +25% | +$583K | 0.01% | 903 |
|
|
2017
Q4 | $2.7M | Buy |
280,000
+63,300
| +29% | +$609K | 0.01% | 834 |
|
|
2017
Q3 | $2.31M | Buy |
216,700
+14,300
| +7% | +$153K | ﹤0.01% | 818 |
|
|
2017
Q2 | $2.11M | Buy |
202,400
+23,300
| +13% | +$243K | ﹤0.01% | 815 |
|
|
2017
Q1 | $2.55M | Buy |
179,100
+37,700
| +27% | +$538K | 0.01% | 756 |
|
|
2016
Q4 | $2.39M | Sell |
141,400
-4,200
| -3% | -$70.9K | 0.01% | 641 |
|
|
2016
Q3 | $2.61M | Sell |
145,600
-39,095
| -21% | -$700K | 0.01% | 656 |
|
|
2016
Q2 | $3.4M | Sell |
184,695
-332,000
| -64% | -$6.11M | 0.01% | 608 |
|
|
2016
Q1 | $6.92M | Sell |
516,695
-174,400
| -25% | -$2.34M | 0.03% | 469 |
|
|
2015
Q4 | $9.31M | Sell |
691,095
-36,700
| -5% | -$494K | 0.04% | 380 |
|
|
2015
Q3 | $9.19M | Buy |
727,795
+233,395
| +47% | +$2.95M | 0.04% | 412 |
|
|
2015
Q2 | $10.4M | Sell |
494,400
-70,500
| -12% | -$1.48M | 0.03% | 432 |
|
|
2015
Q1 | $12.6M | Sell |
564,900
-589,900
| -51% | -$13.2M | 0.05% | 387 |
|
|
2014
Q4 | $23.3M | Buy |
1,154,800
+465,400
| +68% | +$9.38M | 0.07% | 250 |
|
|
2014
Q3 | $22.7M | Buy |
689,400
+43,800
| +7% | +$1.44M | 0.08% | 236 |
|
|
2014
Q2 | $23.3M | Buy |
645,600
+50,400
| +8% | +$1.82M | 0.08% | 252 |
|
|
2014
Q1 | $18.3M | Sell |
595,200
-137,700
| -19% | -$4.24M | 0.07% | 279 |
|
|
2013
Q4 | $19.5M | Buy |
732,900
+729,200
| +19,708% | +$19.4M | 0.08% | 272 |
|
|
2013
Q3 | $93K | Buy |
+3,700
| New | +$93K | ﹤0.01% | 920 |
|