Millennium Management’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 |
-402,623
| Closed | -$459K | – | 5087 |
|
|
2020
Q2 | $459K | Sell |
402,623
-31,069
| -7% | -$42.6K | ﹤0.01% | 3453 |
|
|
2020
Q1 | $638K | Sell |
433,692
-71,725
| -14% | -$282K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $2.53M | Buy |
+505,417
| New | +$2.51M | ﹤0.01% | 2461 |
|
|
2019
Q3 | – | Sell |
-212,638
| Closed | -$2.76M | – | 4825 |
|
|
2019
Q2 | $2.76M | Buy |
212,638
+87,145
| +69% | +$2.56M | ﹤0.01% | 2215 |
|
|
2019
Q1 | $5.86M | Sell |
125,493
-12,329
| -9% | -$530K | 0.01% | 1646 |
|
|
2018
Q4 | $4.62M | Sell |
137,822
-176,413
| -56% | -$12.3M | 0.01% | 1641 |
|
|
2018
Q3 | $30.6M | Buy |
314,235
+302,376
| +2,550% | +$28.4M | 0.04% | 628 |
|
|
2018
Q2 | $1.16M | Sell |
11,859
-96,899
| -89% | -$9.93M | ﹤0.01% | 2749 |
|
|
2018
Q1 | $9.17M | Sell |
108,758
-428,593
| -80% | -$42.2M | 0.01% | 1400 |
|
|
2017
Q4 | $51.7M | Buy |
537,351
+444,247
| +477% | +$41.2M | 0.07% | 403 |
|
|
2017
Q3 | $9.94M | Buy |
93,104
+82,441
| +773% | +$8.14M | 0.02% | 1249 |
|
|
2017
Q2 | $1.11M | Sell |
10,663
-17,392
| -62% | -$2.02M | ﹤0.01% | 2395 |
|
|
2017
Q1 | $4M | Sell |
28,055
-279,178
| -91% | -$46M | 0.01% | 1583 |
|
|
2016
Q4 | $51.9M | Buy |
307,233
+244,609
| +391% | +$40.8M | 0.11% | 248 |
|
|
2016
Q3 | $11.2M | Buy |
62,624
+38,536
| +160% | +$6.46M | 0.02% | 881 |
|
|
2016
Q2 | $4.43M | Sell |
24,088
-217,904
| -90% | -$35.6M | 0.01% | 1333 |
|
|
2016
Q1 | $32.4M | Buy |
241,992
+124,805
| +107% | +$13.6M | 0.08% | 294 |
|
|
2015
Q4 | $15.8M | Buy |
117,187
+38,358
| +49% | +$5.7M | 0.03% | 667 |
|
|
2015
Q3 | $9.96M | Buy |
78,829
+27,189
| +53% | +$4.44M | 0.02% | 935 |
|
|
2015
Q2 | $10.9M | Buy |
51,640
+14,034
| +37% | +$3.28M | 0.02% | 938 |
|
|
2015
Q1 | $8.4M | Sell |
37,606
-379,227
| -91% | -$78.8M | 0.02% | 1122 |
|
|
2014
Q4 | $84M | Buy |
416,833
+414,867
| +21,102% | +$97.1M | 0.18% | 97 |
|
|
2014
Q3 | $646K | Sell |
1,966
-49,237
| -96% | -$17.1M | ﹤0.01% | 2592 |
|
|
2014
Q2 | $18.5M | Buy |
51,203
+4,059
| +9% | +$1.34M | 0.05% | 509 |
|
|
2014
Q1 | $14.5M | Buy |
47,144
+39,985
| +559% | +$10.7M | 0.04% | 595 |
|
|
2013
Q4 | $1.91M | Sell |
7,159
-39,465
| -85% | -$10.3M | 0.01% | 1864 |
|
|
2013
Q3 | $11.7M | Sell |
46,624
-79,472
| -63% | -$20.7M | 0.04% | 604 |
|
|
2013
Q2 | $32.7M | Buy |
+126,096
| New | +$33.5M | 0.1% | 156 |
|
Other funds holding SPN
NM
FNF
Millennium Management's SPN Position: Q3 2020 in Review
Millennium Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2020, closing a stake of 402,623 shares — an estimated $459K sold.
Millennium Management first reported a position in SPN in Q2 2013 and held it in 28 quarters. The position peaked at $84M in Q4 2014. 8 funds tracked by Wall St. Rank hold SPN as of Q3 2020.
- Millennium Management reported no remaining Superior Energy Services, Inc. position as of Q3 2020 after selling out during the quarter.
- Millennium Management sold 402,623 Superior Energy Services, Inc. shares in Q3 2020, an estimated $459K.
- Millennium Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 28 quarters.
- Millennium Management's Superior Energy Services, Inc. position peaked at $84M in Q4 2014.
- 8 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2020.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.