Fidelity Investments’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,463
| Closed | -$74K | – | 4491 |
|
|
2020
Q1 | $74K | Buy |
50,463
+4,400
| +10% | +$17.3K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $231K | Buy |
+46,063
| New | +$229K | ﹤0.01% | 2608 |
|
|
2019
Q3 | – | Sell |
-48,203
| Closed | -$627K | – | 4501 |
|
|
2019
Q2 | $627K | Hold |
48,203
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q1 | $2.25M | Buy |
48,203
+5,090
| +12% | +$219K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $1.44M | Sell |
43,113
-329,480
| -88% | -$22.9M | ﹤0.01% | 2348 |
|
|
2018
Q3 | $36.3M | Buy |
372,593
+18,960
| +5% | +$1.78M | ﹤0.01% | 1425 |
|
|
2018
Q2 | $34.4M | Buy |
353,633
+71,341
| +25% | +$7.31M | ﹤0.01% | 1466 |
|
|
2018
Q1 | $23.8M | Buy |
282,292
+29,234
| +12% | +$2.88M | ﹤0.01% | 1651 |
|
|
2017
Q4 | $24.4M | Buy |
253,058
+191,977
| +314% | +$17.8M | ﹤0.01% | 1633 |
|
|
2017
Q3 | $6.52M | Sell |
61,081
-449,884
| -88% | -$44.4M | ﹤0.01% | 2088 |
|
|
2017
Q2 | $53.3M | Sell |
510,965
-32,963
| -6% | -$3.84M | 0.01% | 1272 |
|
|
2017
Q1 | $77.6M | Sell |
543,928
-230,917
| -30% | -$38M | 0.01% | 1095 |
|
|
2016
Q4 | $131M | Buy |
774,845
+53,315
| +7% | +$8.9M | 0.02% | 855 |
|
|
2016
Q3 | $129M | Buy |
721,530
+19,523
| +3% | +$3.27M | 0.02% | 857 |
|
|
2016
Q2 | $129M | Buy |
702,007
+67,310
| +11% | +$11M | 0.02% | 858 |
|
|
2016
Q1 | $85M | Buy |
634,697
+144,697
| +30% | +$15.8M | 0.01% | 1034 |
|
|
2015
Q4 | $66M | Sell |
490,000
-1
| -0% | -$149 | 0.01% | 1150 |
|
|
2015
Q3 | $61.9M | Sell |
490,001
-18,347
| -4% | -$3M | 0.01% | 1151 |
|
|
2015
Q2 | $107M | Sell |
508,348
-7,770
| -2% | -$1.82M | 0.01% | 1012 |
|
|
2015
Q1 | $115M | Buy |
516,118
+3,709
| +0.7% | +$770K | 0.01% | 964 |
|
|
2014
Q4 | $103M | Sell |
512,409
-67,330
| -12% | -$15.8M | 0.01% | 993 |
|
|
2014
Q3 | $191M | Buy |
579,739
+14,928
| +3% | +$5.17M | 0.03% | 679 |
|
|
2014
Q2 | $204M | Buy |
564,811
+44,811
| +9% | +$14.8M | 0.03% | 660 |
|
|
2014
Q1 | $160M | Sell |
520,000
-38,750
| -7% | -$10.4M | 0.02% | 742 |
|
|
2013
Q4 | $149M | Buy |
558,750
+7,153
| +1% | +$1.87M | 0.02% | 771 |
|
|
2013
Q3 | $138M | Sell |
551,597
-547,902
| -50% | -$143M | 0.02% | 795 |
|
|
2013
Q2 | $285M | Buy |
+1,099,499
| New | +$292M | 0.05% | 442 |
|
Other funds holding SPN
MAP
NM
BCM
DAS
C
CP
CA