Encompass Capital Advisors’s Superior Energy Services, Inc. SPN Stock Holding History

Encompass Capital Advisors’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
2018 Q2	–	Sell	-77,840	Closed	-$6.56M	–	59
2018 Q1	$6.56M	Buy	+77,840	New	+$7.67M	0.8%	34
2017 Q2	–	Sell	-26,500	Closed	-$3.78M	–	40
2017 Q1	$3.78M	Buy	+26,500	New	+$4.36M	0.58%	26
2016 Q3	–	Sell	-40,000	Closed	-$7.36M	–	38
2016 Q2	$7.36M	Sell	40,000 -12,870	-24%	-$2.1M	2.18%	15
2016 Q1	$7.08M	Buy	+52,870	New	+$5.76M	2.5%	12
2015 Q2	–	Sell	-53,680	Closed	-$12M	–	46
2015 Q1	$12M	Buy	+53,680	New	+$11.1M	2.74%	17
2013 Q3	–	Sell	-44,531	Closed	-$11.6M	–	36
2013 Q2	$11.6M	Buy	+44,531	New	+$11.8M	1.42%	19

Other funds holding SPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Encompass Capital Advisors's SPN Position: Q2 2018 in Review

Encompass Capital Advisors sold out of Superior Energy Services, Inc. (SPN) in Q2 2018, closing a stake of 77,840 shares — an estimated $6.56M sold.

Encompass Capital Advisors first reported a position in SPN in Q2 2013 and held it in 6 quarters. The position peaked at $12M in Q1 2015. 256 funds tracked by Wall St. Rank hold SPN as of Q2 2018.

Encompass Capital Advisors reported no remaining Superior Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
Encompass Capital Advisors sold 77,840 Superior Energy Services, Inc. shares in Q2 2018, an estimated $6.56M.
Encompass Capital Advisors first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 6 quarters.
Encompass Capital Advisors's Superior Energy Services, Inc. position peaked at $12M in Q1 2015.
256 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2018.

Based on Encompass Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.