CP
SPN

Covalent Partners’s Superior Energy Services, Inc. SPN Stock Holding History

Covalent Partners’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-103,688
Closed -$118K – 22
2020
Q2 		$118K Sell
103,688
-113,812
-52% -$156K 0.81% 12
2020
Q1 		$320K Sell
217,500
-57,500
-21% -$226K 1.34% 14
2019
Q4 		$1.38M Buy
+275,000
New +$1.37M 3.94% 11
2019
Q3 		– Sell
-20,468
Closed -$266K – 24
2019
Q2 		$266K Sell
20,468
-16,186
-44% -$476K 0.51% 21
2019
Q1 		$1.71M Sell
36,654
-8,906
-20% -$383K 3.26% 10
2018
Q4 		$1.53M Buy
45,560
+24,215
+113% +$1.68M 2.47% 16
2018
Q3 		$2.08M Sell
21,345
-25,595
-55% -$2.4M 2.63% 16
2018
Q2 		$4.57M Sell
46,940
-32,079
-41% -$3.29M 4.9% 8
2018
Q1 		$6.66M Sell
79,019
-18,296
-19% -$1.8M 6.35% 3
2017
Q4 		$9.37M Sell
97,315
-4,153
-4% -$385K 7.95% 2
2017
Q3 		$10.8M Sell
101,468
-25,702
-20% -$2.54M 7.36% 3
2017
Q2 		$13.3M Buy
127,170
+43,522
+52% +$5.06M 6.28% 6
2017
Q1 		$11.9M Buy
+83,648
New +$13.8M 4.58% 12
2016
Q4 		– Hold
0
– – – 24
2016
Q3 		– Hold
0
– – – 30
2016
Q1 		– Sell
-72,390
Closed -$9.75M – 40
2015
Q4 		$9.75M Sell
72,390
-77,440
-52% -$11.5M 2.48% 17
2015
Q3 		$18.9M Buy
149,830
+86,160
+135% +$14.1M 3.99% 12
2015
Q2 		$13.4M Buy
63,670
+19,330
+44% +$4.52M 2.42% 19
2015
Q1 		$9.91M Buy
+44,340
New +$9.21M 2.02% 17

Other funds holding SPN

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Covalent Partners's SPN Position: Q3 2020 in Review

Covalent Partners sold out of Superior Energy Services, Inc. (SPN) in Q3 2020, closing a stake of 103,688 shares — an estimated $118K sold.

Covalent Partners first reported a position in SPN in Q1 2015 and held it in 17 quarters. The position peaked at $18.9M in Q3 2015. 8 funds tracked by Wall St. Rank hold SPN as of Q3 2020.

  • Covalent Partners reported no remaining Superior Energy Services, Inc. position as of Q3 2020 after selling out during the quarter.
  • Covalent Partners sold 103,688 Superior Energy Services, Inc. shares in Q3 2020, an estimated $118K.
  • Covalent Partners first reported a position in Superior Energy Services, Inc. in Q1 2015 and held it in 17 quarters.
  • Covalent Partners's Superior Energy Services, Inc. position peaked at $18.9M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2020.

Based on Covalent Partners's 13F filing for Q3 2020, filed 16 Nov 2020.