Geode Capital Management
SPN

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

Geode 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
-194,907
Closed -$2.53M – 4323
2019
Q2 		$2.53M Buy
194,907
+11,291
+6% +$332K ﹤0.01% 2790
2019
Q1 		$8.57M Buy
183,616
+24,083
+15% +$1.04M ﹤0.01% 2004
2018
Q4 		$5.34M Buy
159,533
+7,017
+5% +$487K ﹤0.01% 2182
2018
Q3 		$14.9M Buy
152,516
+11,086
+8% +$1.04M ﹤0.01% 1628
2018
Q2 		$13.8M Buy
141,430
+13,647
+11% +$1.4M ﹤0.01% 1621
2018
Q1 		$10.8M Buy
127,783
+2,738
+2% +$270K ﹤0.01% 1715
2017
Q4 		$12M Buy
125,045
+911
+0.7% +$84.6K ﹤0.01% 1605
2017
Q3 		$13.3M Buy
124,134
+2,350
+2% +$232K ﹤0.01% 1523
2017
Q2 		$12.7M Buy
121,784
+4,630
+4% +$539K 0.01% 1503
2017
Q1 		$16.7M Buy
117,154
+7,750
+7% +$1.28M 0.01% 1283
2016
Q4 		$18.5M Buy
109,404
+5,515
+5% +$921K 0.01% 1143
2016
Q3 		$18.6M Buy
103,889
+6,615
+7% +$1.11M 0.01% 1050
2016
Q2 		$17.9M Buy
97,274
+3,262
+3% +$533K 0.01% 1017
2016
Q1 		$12.6K Buy
94,012
+6,284
+7% +$684K 0.01% 1223
2015
Q4 		$11.8M Sell
87,728
-231
-0.3% -$34.4K 0.01% 1250
2015
Q3 		$11.1M Buy
87,959
+2,070
+2% +$338K 0.01% 1272
2015
Q2 		$18.1M Buy
85,889
+2,771
+3% +$648K 0.01% 992
2015
Q1 		$18.6M Buy
83,118
+256
+0.3% +$53.2K 0.01% 970
2014
Q4 		$16.7M Buy
82,862
+850
+1% +$199K 0.01% 979
2014
Q3 		$27M Buy
82,012
+205
+0.3% +$71K 0.02% 692
2014
Q2 		$29.6M Buy
81,807
+1,041
+1% +$345K 0.02% 659
2014
Q1 		$24.8M Buy
80,766
+2,029
+3% +$545K 0.02% 714
2013
Q4 		$20.9M Buy
78,737
+9,783
+14% +$2.56M 0.01% 757
2013
Q3 		$17.3M Buy
68,954
+2,910
+4% +$758K 0.01% 762
2013
Q2 		$17.1M Buy
+66,044
New +$17.6M 0.02% 692

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management's SPN Position: Q3 2019 in Review

Geode Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 194,907 shares — an estimated $2.53M sold.

Geode Capital Management first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $29.6M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Geode Capital Management reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 194,907 Superior Energy Services, Inc. shares in Q3 2019, an estimated $2.53M.
  • Geode Capital Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Geode Capital Management's Superior Energy Services, Inc. position peaked at $29.6M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.