Geode 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 |
-1,949,065
| Closed | -$2.53M | – | 4325 |
|
|
2019
Q2 | $2.53M | Buy |
1,949,065
+112,909
| +6% | +$147K | ﹤0.01% | 2790 |
|
|
2019
Q1 | $8.57M | Buy |
1,836,156
+240,827
| +15% | +$1.12M | ﹤0.01% | 2004 |
|
|
2018
Q4 | $5.34M | Buy |
1,595,329
+70,168
| +5% | +$235K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $14.9M | Buy |
1,525,161
+110,859
| +8% | +$1.08M | ﹤0.01% | 1628 |
|
|
2018
Q2 | $13.8M | Buy |
1,414,302
+136,470
| +11% | +$1.33M | ﹤0.01% | 1621 |
|
|
2018
Q1 | $10.8M | Buy |
1,277,832
+27,378
| +2% | +$231K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $12M | Buy |
1,250,454
+9,118
| +0.7% | +$87.8K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $13.3M | Buy |
1,241,336
+23,497
| +2% | +$251K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $12.7M | Buy |
1,217,839
+46,299
| +4% | +$483K | 0.01% | 1503 |
|
|
2017
Q1 | $16.7M | Buy |
1,171,540
+77,498
| +7% | +$1.11M | 0.01% | 1283 |
|
|
2016
Q4 | $18.5M | Buy |
1,094,042
+55,149
| +5% | +$931K | 0.01% | 1143 |
|
|
2016
Q3 | $18.6M | Buy |
1,038,893
+66,150
| +7% | +$1.18M | 0.01% | 1050 |
|
|
2016
Q2 | $17.9M | Buy |
972,743
+32,625
| +3% | +$601K | 0.01% | 1017 |
|
|
2016
Q1 | $12.6K | Buy |
940,118
+62,841
| +7% | +$841 | 0.01% | 1223 |
|
|
2015
Q4 | $11.8M | Sell |
877,277
-2,316
| -0.3% | -$31.2K | 0.01% | 1250 |
|
|
2015
Q3 | $11.1M | Buy |
879,593
+20,703
| +2% | +$261K | 0.01% | 1272 |
|
|
2015
Q2 | $18.1M | Buy |
858,890
+27,712
| +3% | +$583K | 0.01% | 992 |
|
|
2015
Q1 | $18.6M | Buy |
831,178
+2,554
| +0.3% | +$57K | 0.01% | 970 |
|
|
2014
Q4 | $16.7M | Buy |
828,624
+8,500
| +1% | +$171K | 0.01% | 979 |
|
|
2014
Q3 | $27M | Buy |
820,124
+2,056
| +0.3% | +$67.6K | 0.02% | 692 |
|
|
2014
Q2 | $29.6M | Buy |
818,068
+10,409
| +1% | +$376K | 0.02% | 659 |
|
|
2014
Q1 | $24.8M | Buy |
807,659
+20,293
| +3% | +$624K | 0.02% | 714 |
|
|
2013
Q4 | $20.9M | Buy |
787,366
+97,826
| +14% | +$2.6M | 0.01% | 757 |
|
|
2013
Q3 | $17.3M | Buy |
689,540
+29,102
| +4% | +$729K | 0.01% | 762 |
|
|
2013
Q2 | $17.1M | Buy |
+660,438
| New | +$17.1M | 0.02% | 692 |
|