HSBC Holdings’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
Q3 | – | Sell |
-13,432
| Closed | -$15K | – | 2965 |
|
|
2020
Q2 | $15K | Sell |
13,432
-107,286
| -89% | -$147K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $177K | Buy |
120,718
+88,523
| +275% | +$349K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $161K | Buy |
+32,195
| New | +$160K | ﹤0.01% | 2860 |
|
|
2019
Q3 | – | Sell |
-32,196
| Closed | -$419K | – | 3226 |
|
|
2019
Q2 | $419K | Buy |
32,196
+18,313
| +132% | +$539K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $649K | Sell |
13,883
-187
| -1% | -$8.04K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $472K | Buy |
14,070
+6,904
| +96% | +$480K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $698K | Sell |
7,166
-109
| -1% | -$10.2K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $708K | Sell |
7,275
-1,578
| -18% | -$162K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $746K | Buy |
8,853
+242
| +3% | +$23.8K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $829K | Buy |
8,611
+1,945
| +29% | +$181K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $712K | Buy |
6,666
+140
| +2% | +$13.8K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $681K | Buy |
6,526
+3,351
| +106% | +$390K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $453K | Buy |
3,175
+79
| +3% | +$13K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $522K | Buy |
3,096
+196
| +7% | +$32.7K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $520K | Sell |
2,900
-242
| -8% | -$40.5K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $579K | Sell |
3,142
-744
| -19% | -$122K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $520K | Sell |
3,886
-164
| -4% | -$17.9K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $545K | Buy |
4,050
+1,083
| +37% | +$161K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $375K | Buy |
2,967
+489
| +20% | +$79.9K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $522K | Sell |
2,478
-8,102
| -77% | -$1.9M | ﹤0.01% | 1413 |
|
|
2015
Q1 | $2.36M | Buy |
10,580
+1,709
| +19% | +$355K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $1.79M | Buy |
8,871
+1,000
| +13% | +$234K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $2.59M | Sell |
7,871
-363
| -4% | -$126K | 0.01% | 1084 |
|
|
2014
Q2 | $2.98M | Buy |
8,234
+1,149
| +16% | +$381K | 0.01% | 1010 |
|
|
2014
Q1 | $2.18M | Buy |
7,085
+120
| +2% | +$32.3K | 0.01% | 1043 |
|
|
2013
Q4 | $1.85M | Buy |
6,965
+413
| +6% | +$108K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $1.64M | Sell |
6,552
-664
| -9% | -$173K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $1.87M | Buy |
+7,216
| New | +$1.92M | 0.01% | 946 |
|
Other funds holding SPN
NM
FNF
HSBC Holdings's SPN Position: Q3 2020 in Review
HSBC Holdings sold out of Superior Energy Services, Inc. (SPN) in Q3 2020, closing a stake of 13,432 shares — an estimated $15K sold.
HSBC Holdings first reported a position in SPN in Q2 2013 and held it in 28 quarters. The position peaked at $2.98M in Q2 2014. 8 funds tracked by Wall St. Rank hold SPN as of Q3 2020.
- HSBC Holdings reported no remaining Superior Energy Services, Inc. position as of Q3 2020 after selling out during the quarter.
- HSBC Holdings sold 13,432 Superior Energy Services, Inc. shares in Q3 2020, an estimated $15K.
- HSBC Holdings first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 28 quarters.
- HSBC Holdings's Superior Energy Services, Inc. position peaked at $2.98M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2020.
Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.