Covalent Partners’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103,688
| Closed | -$118K | – | 22 |
|
|
2020
Q2 | $118K | Sell |
103,688
-113,812
| -52% | -$130K | 0.81% | 9 |
|
|
2020
Q1 | $320K | Sell |
217,500
-57,500
| -21% | -$84.6K | 1.34% | 11 |
|
|
2019
Q4 | $1.38M | Buy |
+275,000
| New | +$1.38M | 3.94% | 11 |
|
|
2019
Q3 | – | Sell |
-204,683
| Closed | -$266K | – | 24 |
|
|
2019
Q2 | $266K | Sell |
204,683
-161,857
| -44% | -$210K | 0.51% | 18 |
|
|
2019
Q1 | $1.71M | Sell |
366,540
-89,060
| -20% | -$416K | 3.26% | 10 |
|
|
2018
Q4 | $1.53M | Buy |
455,600
+242,151
| +113% | +$811K | 2.47% | 16 |
|
|
2018
Q3 | $2.08M | Sell |
213,449
-255,947
| -55% | -$2.49M | 2.63% | 16 |
|
|
2018
Q2 | $4.57M | Sell |
469,396
-320,793
| -41% | -$3.12M | 4.9% | 8 |
|
|
2018
Q1 | $6.66M | Sell |
790,189
-182,965
| -19% | -$1.54M | 6.35% | 3 |
|
|
2017
Q4 | $9.37M | Sell |
973,154
-41,527
| -4% | -$400K | 7.95% | 2 |
|
|
2017
Q3 | $10.8M | Sell |
1,014,681
-257,022
| -20% | -$2.75M | 7.36% | 3 |
|
|
2017
Q2 | $13.3M | Buy |
1,271,703
+435,222
| +52% | +$4.54M | 6.28% | 6 |
|
|
2017
Q1 | $11.9M | Buy |
+836,481
| New | +$11.9M | 4.58% | 12 |
|
|
2016
Q4 | – | Hold |
0
| – | -$969K | – | 24 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2016
Q1 | – | Sell |
-723,900
| Closed | -$9.75M | – | 40 |
|
|
2015
Q4 | $9.75M | Sell |
723,900
-774,400
| -52% | -$10.4M | 2.48% | 17 |
|
|
2015
Q3 | $18.9M | Buy |
1,498,300
+861,600
| +135% | +$10.9M | 3.99% | 12 |
|
|
2015
Q2 | $13.4M | Buy |
636,700
+193,300
| +44% | +$4.07M | 2.42% | 19 |
|
|
2015
Q1 | $9.91M | Buy |
+443,400
| New | +$9.91M | 2.02% | 17 |
|