Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-271,355	Closed	-$353K	–	1174
2019 Q3	$353K	Buy	271,355 +80,915	+42%	+$512K	﹤0.01%	750
2019 Q2	$2.48M	Buy	190,440 +83,581	+78%	+$2.46M	0.02%	397
2019 Q1	$4.99M	Buy	106,859 +51,459	+93%	+$2.21M	0.03%	278
2018 Q4	$1.86M	Sell	55,400 -9,434	-15%	-$655K	0.01%	432
2018 Q3	$6.32M	Sell	64,834 -94,087	-59%	-$8.84M	0.04%	280
2018 Q2	$15.5M	Sell	158,921 -25,387	-14%	-$2.6M	0.09%	165
2018 Q1	$15.5M	Buy	184,308 +18,563	+11%	+$1.83M	0.09%	155
2017 Q4	$16M	Buy	165,745 +47,662	+40%	+$4.42M	0.09%	160
2017 Q3	$12.6M	Buy	118,083 +114,698	+3,388%	+$11.3M	0.08%	177
2017 Q2	$353K	Buy	+3,385	New	+$394K	﹤0.01%	660
2016 Q2	–	Sell	-14,710	Closed	-$1.97M	–	1016
2016 Q1	$1.97M	Buy	14,710 +11,170	+316%	+$1.22M	0.02%	338
2015 Q4	$477K	Sell	3,540 -15,160	-81%	-$2.25M	﹤0.01%	549
2015 Q3	$2.36M	Sell	18,700 -9,193	-33%	-$1.5M	0.02%	280
2015 Q2	$5.87M	Buy	27,893 +11,803	+73%	+$2.76M	0.05%	144
2015 Q1	$3.6M	Buy	16,090 +10,360	+181%	+$2.15M	0.03%	187
2014 Q4	$1.16M	Buy	+5,730	New	+$1.34M	0.01%	288
2014 Q1	–	Sell	-1,220	Closed	-$345K	–	858
2013 Q4	$345K	Sell	1,220 -780	-39%	-$204K	﹤0.01%	570
2013 Q3	$515K	Sell	2,000 -370	-16%	-$96.4K	﹤0.01%	357
2013 Q2	$649K	Buy	+2,370	New	+$630K	0.01%	323

Other funds holding SPN