CM
SPN
CoreCommodity Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-89,143
| Closed | -$416K | – | 196 |
|
|
2019
Q1 | $416K | Sell |
89,143
-318
| -0.4% | -$1.48K | 0.24% | 138 |
|
|
2018
Q4 | $300K | Sell |
89,461
-18,695
| -17% | -$62.7K | 0.25% | 109 |
|
|
2018
Q3 | $1.05M | Buy |
108,156
+94,048
| +667% | +$916K | 0.53% | 68 |
|
|
2018
Q2 | $137K | Hold |
14,108
| – | – | 0.09% | 171 |
|
|
2018
Q1 | $119K | Hold |
14,108
| – | – | 0.09% | 162 |
|
|
2017
Q4 | $136K | Buy |
14,108
+494
| +4% | +$4.76K | 0.11% | 162 |
|
|
2017
Q3 | $145K | Sell |
13,614
-1,191
| -8% | -$12.7K | 0.14% | 139 |
|
|
2017
Q2 | $154K | Hold |
14,805
| – | – | 0.15% | 147 |
|
|
2017
Q1 | $211K | Sell |
14,805
-603
| -4% | -$8.59K | 0.17% | 156 |
|
|
2016
Q4 | $260K | Hold |
15,408
| – | – | 0.23% | 124 |
|
|
2016
Q3 | $276K | Sell |
15,408
-244
| -2% | -$4.37K | 0.28% | 113 |
|
|
2016
Q2 | $288K | Buy |
15,652
+212
| +1% | +$3.9K | 0.28% | 102 |
|
|
2016
Q1 | $207K | Sell |
15,440
-483
| -3% | -$6.48K | 0.21% | 114 |
|
|
2015
Q4 | $214K | Buy |
15,923
+2,235
| +16% | +$30K | 0.2% | 118 |
|
|
2015
Q3 | $173K | Hold |
13,688
| – | – | 0.16% | 141 |
|
|
2015
Q2 | $288K | Sell |
13,688
-7,497
| -35% | -$158K | 0.24% | 103 |
|
|
2015
Q1 | $473K | Buy |
21,185
+2,626
| +14% | +$58.6K | 0.3% | 91 |
|
|
2014
Q4 | $374K | Hold |
18,559
| – | – | 0.28% | 101 |
|
|
2014
Q3 | $610K | Sell |
18,559
-3,926
| -17% | -$129K | 0.32% | 90 |
|
|
2014
Q2 | $813K | Buy |
+22,485
| New | +$813K | 0.39% | 66 |
|