Energy Opportunities Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,747
| Closed | -$66K | – | 50 |
|
|
2019
Q2 | $66K | Hold |
50,747
| – | – | 0.16% | 40 |
|
|
2019
Q1 | $237K | Hold |
50,747
| – | – | 0.55% | 34 |
|
|
2018
Q4 | $170K | Sell |
50,747
-285,034
| -85% | -$955K | 0.3% | 35 |
|
|
2018
Q3 | $3.27M | Sell |
335,781
-192,986
| -36% | -$1.88M | 2.53% | 18 |
|
|
2018
Q2 | $5.15M | Buy |
528,767
+102,685
| +24% | +$1M | 3.14% | 12 |
|
|
2018
Q1 | $3.59M | Sell |
426,082
-30,830
| -7% | -$260K | 2.87% | 11 |
|
|
2017
Q4 | $4.4M | Sell |
456,912
-51,842
| -10% | -$499K | 3.04% | 12 |
|
|
2017
Q3 | $5.43M | Sell |
508,754
-108,189
| -18% | -$1.16M | 3.53% | 6 |
|
|
2017
Q2 | $6.44M | Sell |
616,943
-458,867
| -43% | -$4.79M | 3.51% | 9 |
|
|
2017
Q1 | $15.3M | Sell |
1,075,810
-11,875
| -1% | -$169K | 4.53% | 4 |
|
|
2016
Q4 | $18.4M | Buy |
1,087,685
+2,325
| +0.2% | +$39.2K | 4.85% | 4 |
|
|
2016
Q3 | $19.4M | Sell |
1,085,360
-8,894
| -0.8% | -$159K | 5.68% | 2 |
|
|
2016
Q2 | $20.1M | Buy |
1,094,254
+36,004
| +3% | +$663K | 6.07% | 2 |
|
|
2016
Q1 | $14.2M | Buy |
1,058,250
+301,068
| +40% | +$4.03M | 4.76% | 4 |
|
|
2015
Q4 | $10.2M | Buy |
757,182
+228,910
| +43% | +$3.08M | 3.57% | 11 |
|
|
2015
Q3 | $6.67M | Sell |
528,272
-18,338
| -3% | -$232K | 2.19% | 14 |
|
|
2015
Q2 | $11.5M | Sell |
546,610
-24,825
| -4% | -$522K | 2.69% | 14 |
|
|
2015
Q1 | $12.8M | Buy |
571,435
+329,402
| +136% | +$7.36M | 3% | 10 |
|
|
2014
Q4 | $4.88M | Sell |
242,033
-173,159
| -42% | -$3.49M | 1.2% | 24 |
|
|
2014
Q3 | $13.6M | Sell |
415,192
-6,000
| -1% | -$197K | 2.72% | 11 |
|
|
2014
Q2 | $15.2M | Buy |
421,192
+87,774
| +26% | +$3.17M | 2.6% | 11 |
|
|
2014
Q1 | $10.3M | Sell |
333,418
-6,950
| -2% | -$214K | 1.78% | 17 |
|
|
2013
Q4 | $9.06M | Sell |
340,368
-203,235
| -37% | -$5.41M | 1.58% | 20 |
|
|
2013
Q3 | $13.6M | Sell |
543,603
-27,800
| -5% | -$696K | 2.48% | 15 |
|
|
2013
Q2 | $14.8M | Buy |
+571,403
| New | +$14.8M | 2.72% | 15 |
|