SPN

CNA Financial’s Superior Energy Services, Inc. SPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-141,900	Closed	-$18K	–	188
2019 Q3	$18K	Buy	141,900 +110,400	+350%	+$14K	﹤0.01%	176
2019 Q2	$41K	Hold	31,500	–	–	0.01%	179
2019 Q1	$147K	Sell	31,500 -20,485	-39%	-$95.6K	0.03%	180
2018 Q4	$174K	Hold	51,985	–	–	0.04%	180
2018 Q3	$506K	Buy	51,985 +3,600	+7%	+$35K	0.1%	156
2018 Q2	$471K	Sell	48,385 -2,600	-5%	-$25.3K	0.1%	157
2018 Q1	$430K	Sell	50,985 -34,675	-40%	-$292K	0.09%	158
2017 Q4	$825K	Hold	85,660	–	–	0.2%	124
2017 Q3	$915K	Hold	85,660	–	–	0.23%	117
2017 Q2	$893K	Hold	85,660	–	–	0.21%	116
2017 Q1	$1.22M	Hold	85,660	–	–	0.27%	103
2016 Q4	$1.45M	Sell	85,660 -29,315	-25%	-$495K	0.32%	87
2016 Q3	$2.06M	Hold	114,975	–	–	0.47%	57
2016 Q2	$2.12M	Sell	114,975 -14,225	-11%	-$262K	0.53%	49
2016 Q1	$1.73M	Hold	129,200	–	–	0.46%	70
2015 Q4	$1.74M	Sell	129,200 -16,225	-11%	-$219K	0.46%	61
2015 Q3	$1.84M	Buy	145,425 +26,400	+22%	+$333K	0.46%	66
2015 Q2	$2.5M	Hold	119,025	–	–	0.57%	54
2015 Q1	$2.66M	Hold	119,025	–	–	0.62%	53
2014 Q4	$2.4M	Buy	119,025 +25,825	+28%	+$520K	0.56%	56
2014 Q3	$3.06M	Sell	93,200 -9,200	-9%	-$302K	0.59%	48
2014 Q2	$3.7M	Sell	102,400 -32,450	-24%	-$1.17M	0.67%	41
2014 Q1	$4.15M	Sell	134,850 -15,450	-10%	-$475K	0.83%	32
2013 Q4	$4M	Buy	150,300 +25,800	+21%	+$686K	0.78%	31
2013 Q3	$3.12M	Buy	124,500 +113,600	+1,042%	+$2.84M	0.63%	39
2013 Q2	$283K	Buy	+10,900	New	+$283K	0.06%	174