ECA
SPN
Encompass Capital Advisors’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-778,400
| Closed | -$6.56M | – | 56 |
|
|
2018
Q1 | $6.56M | Buy |
+778,400
| New | +$6.56M | 0.8% | 30 |
|
|
2017
Q2 | – | Sell |
-265,000
| Closed | -$3.78M | – | 38 |
|
|
2017
Q1 | $3.78M | Buy |
+265,000
| New | +$3.78M | 0.58% | 23 |
|
|
2016
Q3 | – | Sell |
-400,000
| Closed | -$7.36M | – | 37 |
|
|
2016
Q2 | $7.36M | Sell |
400,000
-128,700
| -24% | -$2.37M | 2.18% | 15 |
|
|
2016
Q1 | $7.08M | Buy |
+528,700
| New | +$7.08M | 2.5% | 11 |
|
|
2015
Q2 | – | Sell |
-536,800
| Closed | -$12M | – | 46 |
|
|
2015
Q1 | $12M | Buy |
+536,800
| New | +$12M | 2.74% | 17 |
|
|
2013
Q3 | – | Sell |
-445,309
| Closed | -$11.6M | – | 34 |
|
|
2013
Q2 | $11.6M | Buy |
+445,309
| New | +$11.6M | 1.42% | 17 |
|