SPN
Connor, Clark & Lunn Investment Management (CC&L)’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 |
-2,713,545
| Closed | -$353K | – | 1174 |
|
|
2019
Q3 | $353K | Buy |
2,713,545
+809,144
| +42% | +$105K | ﹤0.01% | 750 |
|
|
2019
Q2 | $2.48M | Buy |
1,904,401
+835,815
| +78% | +$1.09M | 0.02% | 397 |
|
|
2019
Q1 | $4.99M | Buy |
1,068,586
+514,582
| +93% | +$2.4M | 0.03% | 278 |
|
|
2018
Q4 | $1.86M | Sell |
554,004
-94,336
| -15% | -$316K | 0.01% | 432 |
|
|
2018
Q3 | $6.32M | Sell |
648,340
-940,871
| -59% | -$9.16M | 0.04% | 280 |
|
|
2018
Q2 | $15.5M | Sell |
1,589,211
-253,864
| -14% | -$2.47M | 0.09% | 165 |
|
|
2018
Q1 | $15.5M | Buy |
1,843,075
+185,625
| +11% | +$1.56M | 0.09% | 155 |
|
|
2017
Q4 | $16M | Buy |
1,657,450
+476,625
| +40% | +$4.59M | 0.09% | 160 |
|
|
2017
Q3 | $12.6M | Buy |
1,180,825
+1,146,975
| +3,388% | +$12.2M | 0.08% | 177 |
|
|
2017
Q2 | $353K | Buy |
+33,850
| New | +$353K | ﹤0.01% | 660 |
|
|
2016
Q2 | – | Sell |
-147,100
| Closed | -$1.97M | – | 1016 |
|
|
2016
Q1 | $1.97M | Buy |
147,100
+111,700
| +316% | +$1.5M | 0.02% | 338 |
|
|
2015
Q4 | $477K | Sell |
35,400
-151,600
| -81% | -$2.04M | ﹤0.01% | 549 |
|
|
2015
Q3 | $2.36M | Sell |
187,000
-91,925
| -33% | -$1.16M | 0.02% | 280 |
|
|
2015
Q2 | $5.87M | Buy |
278,925
+118,025
| +73% | +$2.48M | 0.05% | 144 |
|
|
2015
Q1 | $3.6M | Buy |
160,900
+103,600
| +181% | +$2.31M | 0.03% | 187 |
|
|
2014
Q4 | $1.16M | Buy |
+57,300
| New | +$1.16M | 0.01% | 288 |
|
|
2014
Q1 | – | Sell |
-12,195
| Closed | -$345K | – | 858 |
|
|
2013
Q4 | $345K | Sell |
12,195
-7,805
| -39% | -$221K | ﹤0.01% | 570 |
|
|
2013
Q3 | $515K | Sell |
20,000
-3,700
| -16% | -$95.3K | ﹤0.01% | 357 |
|
|
2013
Q2 | $649K | Buy |
+23,700
| New | +$649K | 0.01% | 323 |
|