Fidelity Investments’s Superior Energy Services, Inc. SPN Stock Holding History

Fidelity Investments’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,463	Closed	-$74K	–	4488
2020 Q1	$74K	Buy	50,463 +4,400	+10%	+$6.45K	﹤0.01%	2711
2019 Q4	$231K	Buy	+46,063	New	+$231K	﹤0.01%	2606
2019 Q3	–	Sell	-482,032	Closed	-$627K	–	4501
2019 Q2	$627K	Hold	482,032	–	–	﹤0.01%	2505
2019 Q1	$2.25M	Buy	482,032 +50,899	+12%	+$238K	﹤0.01%	2268
2018 Q4	$1.44M	Sell	431,133 -3,294,801	-88%	-$11M	﹤0.01%	2348
2018 Q3	$36.3M	Buy	3,725,934 +189,602	+5%	+$1.85M	﹤0.01%	1425
2018 Q2	$34.4M	Buy	3,536,332 +713,410	+25%	+$6.95M	﹤0.01%	1466
2018 Q1	$23.8M	Buy	2,822,922 +292,344	+12%	+$2.46M	﹤0.01%	1651
2017 Q4	$24.4M	Buy	2,530,578 +1,919,766	+314%	+$18.5M	﹤0.01%	1633
2017 Q3	$6.52M	Sell	610,812 -4,498,837	-88%	-$48M	﹤0.01%	2088
2017 Q2	$53.3M	Sell	5,109,649 -329,634	-6%	-$3.44M	0.01%	1272
2017 Q1	$77.6M	Sell	5,439,283 -2,309,165	-30%	-$32.9M	0.01%	1095
2016 Q4	$131M	Buy	7,748,448 +533,150	+7%	+$9M	0.02%	855
2016 Q3	$129M	Buy	7,215,298 +195,232	+3%	+$3.49M	0.02%	857
2016 Q2	$129M	Buy	7,020,066 +673,100	+11%	+$12.4M	0.02%	858
2016 Q1	$85M	Buy	6,346,966 +1,446,966	+30%	+$19.4M	0.01%	1034
2015 Q4	$66M	Sell	4,900,000 -12	-0%	-$162	0.01%	1150
2015 Q3	$61.9M	Sell	4,900,012 -183,465	-4%	-$2.32M	0.01%	1151
2015 Q2	$107M	Sell	5,083,477 -77,703	-2%	-$1.63M	0.01%	1012
2015 Q1	$115M	Buy	5,161,180 +37,087	+0.7%	+$829K	0.01%	964
2014 Q4	$103M	Sell	5,124,093 -673,300	-12%	-$13.6M	0.01%	993
2014 Q3	$191M	Buy	5,797,393 +149,281	+3%	+$4.91M	0.03%	679
2014 Q2	$204M	Buy	5,648,112 +448,112	+9%	+$16.2M	0.03%	660
2014 Q1	$160M	Sell	5,200,000 -387,500	-7%	-$11.9M	0.02%	742
2013 Q4	$149M	Buy	5,587,500 +71,530	+1%	+$1.9M	0.02%	771
2013 Q3	$138M	Sell	5,515,970 -5,479,020	-50%	-$137M	0.02%	795
2013 Q2	$285M	Buy	+10,994,990	New	+$285M	0.05%	442