Energy Opportunities Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History

Energy Opportunities Capital Management’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
2019 Q3	–	Sell	-5,075	Closed	-$66K	–	50
2019 Q2	$66K	Hold	5,075	–	–	0.16%	40
2019 Q1	$237K	Hold	5,075	–	–	0.55%	34
2018 Q4	$170K	Sell	5,075 -28,503	-85%	-$1.98M	0.3%	35
2018 Q3	$3.27M	Sell	33,578 -19,299	-36%	-$1.81M	2.53%	18
2018 Q2	$5.15M	Buy	52,877 +10,269	+24%	+$1.05M	3.14%	12
2018 Q1	$3.59M	Sell	42,608 -3,083	-7%	-$304K	2.87%	11
2017 Q4	$4.4M	Sell	45,691 -5,184	-10%	-$481K	3.04%	12
2017 Q3	$5.43M	Sell	50,875 -10,819	-18%	-$1.07M	3.53%	6
2017 Q2	$6.43M	Sell	61,694 -45,887	-43%	-$5.34M	3.51%	9
2017 Q1	$15.3M	Sell	107,581 -1,188	-1%	-$196K	4.53%	4
2016 Q4	$18.4M	Buy	108,769 +233	+0.2%	+$38.9K	4.85%	4
2016 Q3	$19.4M	Sell	108,536 -889	-0.8%	-$149K	5.68%	2
2016 Q2	$20.1M	Buy	109,425 +3,600	+3%	+$588K	6.07%	2
2016 Q1	$14.2M	Buy	105,825 +30,107	+40%	+$3.28M	4.76%	4
2015 Q4	$10.2M	Buy	75,718 +22,891	+43%	+$3.4M	3.57%	11
2015 Q3	$6.67M	Sell	52,827 -1,834	-3%	-$300K	2.19%	14
2015 Q2	$11.5M	Sell	54,661 -2,483	-4%	-$581K	2.69%	14
2015 Q1	$12.8M	Buy	57,144 +32,941	+136%	+$6.84M	3%	10
2014 Q4	$4.88M	Sell	24,203 -17,316	-42%	-$4.05M	1.2%	24
2014 Q3	$13.6M	Sell	41,519 -600	-1%	-$208K	2.72%	11
2014 Q2	$15.2M	Buy	42,119 +8,777	+26%	+$2.91M	2.6%	11
2014 Q1	$10.3M	Sell	33,342 -695	-2%	-$187K	1.78%	17
2013 Q4	$9.06M	Sell	34,037 -20,323	-37%	-$5.31M	1.58%	20
2013 Q3	$13.6M	Sell	54,360 -2,780	-5%	-$724K	2.48%	15
2013 Q2	$14.8M	Buy	+57,140	New	+$15.2M	2.72%	15

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Energy Opportunities Capital Management's SPN Position: Q3 2019 in Review

Energy Opportunities Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 5,075 shares — an estimated $66K sold.

Energy Opportunities Capital Management first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $20.1M in Q2 2016. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

Energy Opportunities Capital Management reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Energy Opportunities Capital Management sold 5,075 Superior Energy Services, Inc. shares in Q3 2019, an estimated $66K.
Energy Opportunities Capital Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
Energy Opportunities Capital Management's Superior Energy Services, Inc. position peaked at $20.1M in Q2 2016.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.