Invesco
SPN

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

Invesco’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
2020
Q1 		– Sell
-139,294
Closed -$698K – 3834
2019
Q4 		$698K Buy
+139,294
New +$692K ﹤0.01% 3130
2019
Q3 		– Sell
-344,715
Closed -$4.48M – 3799
2019
Q2 		$4.48M Buy
344,715
+28,172
+9% +$829K ﹤0.01% 2243
2019
Q1 		$14.8M Buy
316,543
+84,139
+36% +$3.62M 0.01% 1397
2018
Q4 		$7.79M Buy
232,404
+30,142
+15% +$2.09M ﹤0.01% 1670
2018
Q3 		$19.7M Sell
202,262
-3,224
-2% -$303K 0.01% 1282
2018
Q2 		$20M Sell
205,486
-83,929
-29% -$8.6M 0.01% 1239
2018
Q1 		$24.4M Buy
289,415
+4,228
+1% +$417K 0.01% 1062
2017
Q4 		$27.5M Sell
285,187
-31,178
-10% -$2.89M 0.01% 1047
2017
Q3 		$33.8M Buy
316,365
+16,349
+5% +$1.61M 0.01% 937
2017
Q2 		$31.3M Buy
300,016
+11,413
+4% +$1.33M 0.01% 994
2017
Q1 		$41.2M Sell
288,603
-29,978
-9% -$4.94M 0.01% 872
2016
Q4 		$53.8M Sell
318,581
-25,385
-7% -$4.24M 0.02% 740
2016
Q3 		$61.6M Sell
343,966
-94,644
-22% -$15.9M 0.02% 667
2016
Q2 		$80.7M Buy
438,610
+203,285
+86% +$33.2M 0.03% 569
2016
Q1 		$31.5M Sell
235,325
-74,010
-24% -$8.06M 0.01% 955
2015
Q4 		$41.7M Sell
309,335
-79,499
-20% -$11.8M 0.02% 844
2015
Q3 		$49.1M Buy
388,834
+22,606
+6% +$3.69M 0.02% 757
2015
Q2 		$77.1M Buy
366,228
+6,633
+2% +$1.55M 0.03% 614
2015
Q1 		$80.3M Buy
359,595
+70,677
+24% +$14.7M 0.03% 601
2014
Q4 		$58.2M Sell
288,918
-45,441
-14% -$10.6M 0.02% 722
2014
Q3 		$110M Buy
334,359
+81,029
+32% +$28.1M 0.04% 482
2014
Q2 		$91.6M Buy
253,330
+88,482
+54% +$29.3M 0.04% 544
2014
Q1 		$50.7M Sell
164,848
-9,292
-5% -$2.5M 0.02% 770
2013
Q4 		$46.3M Sell
174,140
-82,465
-32% -$21.6M 0.02% 834
2013
Q3 		$64.3M Sell
256,605
-113,256
-31% -$29.5M 0.03% 643
2013
Q2 		$95.9M Buy
+369,861
New +$98.3M 0.04% 452

Other funds holding SPN

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco's SPN Position: Q1 2020 in Review

Invesco sold out of Superior Energy Services, Inc. (SPN) in Q1 2020, closing a stake of 139,294 shares — an estimated $698K sold.

Invesco first reported a position in SPN in Q2 2013 and held it in 26 quarters. The position peaked at $110M in Q3 2014. 54 funds tracked by Wall St. Rank hold SPN as of Q1 2020.

  • Invesco reported no remaining Superior Energy Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 139,294 Superior Energy Services, Inc. shares in Q1 2020, an estimated $698K.
  • Invesco first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 26 quarters.
  • Invesco's Superior Energy Services, Inc. position peaked at $110M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.