Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-348,335
| Closed | -$4.53M | – | 3259 |
|
|
2019
Q2 | $4.53M | Buy |
348,335
+63,486
| +22% | +$1.87M | ﹤0.01% | 2017 |
|
|
2019
Q1 | $13.3M | Buy |
284,849
+17,972
| +7% | +$773K | 0.01% | 1401 |
|
|
2018
Q4 | $8.94M | Buy |
266,877
+21,257
| +9% | +$1.48M | 0.01% | 1527 |
|
|
2018
Q3 | $23.9M | Buy |
245,620
+2,592
| +1% | +$243K | 0.02% | 1030 |
|
|
2018
Q2 | $23.7M | Buy |
243,028
+136,685
| +129% | +$14M | 0.02% | 958 |
|
|
2018
Q1 | $8.96M | Buy |
106,343
+6,939
| +7% | +$684K | 0.01% | 1569 |
|
|
2017
Q4 | $9.57M | Buy |
99,404
+6,705
| +7% | +$622K | 0.01% | 1503 |
|
|
2017
Q3 | $9.9M | Buy |
92,699
+15,538
| +20% | +$1.53M | 0.01% | 1439 |
|
|
2017
Q2 | $8.05M | Buy |
77,161
+22,179
| +40% | +$2.58M | 0.01% | 1501 |
|
|
2017
Q1 | $7.84M | Buy |
54,982
+5,836
| +12% | +$961K | 0.01% | 1480 |
|
|
2016
Q4 | $8.3M | Buy |
49,146
+5,763
| +13% | +$962K | 0.01% | 1397 |
|
|
2016
Q3 | $7.77M | Buy |
43,383
+1,623
| +4% | +$272K | 0.01% | 1354 |
|
|
2016
Q2 | $7.69M | Sell |
41,760
-68,853
| -62% | -$11.3M | 0.01% | 1255 |
|
|
2016
Q1 | $14.8M | Sell |
110,613
-31,326
| -22% | -$3.41M | 0.02% | 795 |
|
|
2015
Q4 | $19.1M | Sell |
141,939
-6,527
| -4% | -$971K | 0.03% | 618 |
|
|
2015
Q3 | $18.8M | Buy |
148,466
+55,741
| +60% | +$9.1M | 0.03% | 578 |
|
|
2015
Q2 | $19.7M | Buy |
92,725
+53,030
| +134% | +$12.4M | 0.03% | 576 |
|
|
2015
Q1 | $8.87M | Buy |
39,695
+1,081
| +3% | +$224K | 0.01% | 1083 |
|
|
2014
Q4 | $7.78M | Buy |
38,614
+2,144
| +6% | +$502K | 0.01% | 1079 |
|
|
2014
Q3 | $12M | Buy |
36,470
+415
| +1% | +$144K | 0.02% | 686 |
|
|
2014
Q2 | $13M | Buy |
36,055
+5,948
| +20% | +$1.97M | 0.02% | 651 |
|
|
2014
Q1 | $9.26M | Buy |
30,107
+2,855
| +10% | +$767K | 0.02% | 862 |
|
|
2013
Q4 | $7.25M | Buy |
27,252
+1,989
| +8% | +$520K | 0.01% | 960 |
|
|
2013
Q3 | $6.46M | Buy |
25,263
+1,720
| +7% | +$448K | 0.01% | 960 |
|
|
2013
Q2 | $6.15M | Buy |
+23,543
| New | +$6.26M | 0.01% | 880 |
|
Other funds holding SPN
HCM
CCPM
PAM
PLU
ASN
