Charles Schwab
SPN

Charles Schwab’s Superior Energy Services, Inc. SPN Stock Holding History

Charles Schwab’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
2019
Q3 		– Sell
-348,335
Closed -$4.53M – 3258
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

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Charles Schwab's SPN Position: Q3 2019 in Review

Charles Schwab sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 348,335 shares — an estimated $4.53M sold.

Charles Schwab first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $23.9M in Q3 2018. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Charles Schwab reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 348,335 Superior Energy Services, Inc. shares in Q3 2019, an estimated $4.53M.
  • Charles Schwab first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Charles Schwab's Superior Energy Services, Inc. position peaked at $23.9M in Q3 2018.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.