Norges Bank’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 |
-1,483,678
| Closed | -$1.93M | – | 2163 |
|
|
2019
Q2 | $1.93M | Hold |
1,483,678
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q1 | $6.93M | Hold |
1,483,678
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q4 | $4.97M | Hold |
1,483,678
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q3 | $14.5M | Hold |
1,483,678
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q2 | $14.5M | Hold |
1,483,678
| – | – | 0.01% | 1681 |
|
|
2018
Q1 | $12.5M | Sell |
1,483,678
-908,207
| -38% | -$7.66M | ﹤0.01% | 1666 |
|
|
2017
Q4 | $23M | Hold |
2,391,885
| – | – | 0.01% | 1389 |
|
|
2017
Q3 | $25.5M | Buy |
2,391,885
+800,000
| +50% | +$8.54M | 0.01% | 1282 |
|
|
2017
Q2 | $16.6M | Sell |
1,591,885
-360,060
| -18% | -$3.76M | 0.01% | 1522 |
|
|
2017
Q1 | $27.8M | Buy |
1,951,945
+830,478
| +74% | +$11.8M | 0.01% | 1153 |
|
|
2016
Q4 | $18.9M | Sell |
1,121,467
-545,534
| -33% | -$9.21M | 0.01% | 1349 |
|
|
2016
Q3 | $28.5M | Sell |
1,667,001
-294,731
| -15% | -$5.04M | 0.01% | 972 |
|
|
2016
Q2 | $36.1M | Sell |
1,961,732
-72,732
| -4% | -$1.34M | 0.02% | 812 |
|
|
2016
Q1 | $27.2M | Hold |
2,034,464
| – | – | 0.01% | 963 |
|
|
2015
Q4 | $27.4M | Sell |
2,034,464
-191,116
| -9% | -$2.57M | 0.01% | 943 |
|
|
2015
Q3 | $28.1M | Sell |
2,225,580
-49,850
| -2% | -$630K | 0.01% | 913 |
|
|
2015
Q2 | $47.9M | Buy |
2,275,430
+570,845
| +33% | +$12M | 0.02% | 655 |
|
|
2015
Q1 | $38.1M | Buy |
1,704,585
+259,513
| +18% | +$5.8M | 0.02% | 803 |
|
|
2014
Q4 | $29.1M | Buy |
1,445,072
+80,064
| +6% | +$1.61M | 0.01% | 956 |
|
|
2014
Q3 | $44.9M | Sell |
1,365,008
-1,365,008
| -50% | -$44.9M | 0.02% | 666 |
|
|
2014
Q2 | $98.7M | Buy |
2,730,016
+1,365,008
| +100% | +$49.3M | 0.03% | 629 |
|
|
2014
Q1 | $42M | Hold |
1,365,008
| – | – | 0.02% | 677 |
|
|
2013
Q4 | $36.3M | Sell |
1,365,008
-36,805
| -3% | -$979K | 0.02% | 732 |
|
|
2013
Q3 | $35.1M | Hold |
1,401,813
| – | – | 0.02% | 751 |
|
|
2013
Q2 | $36.4M | Buy |
+1,401,813
| New | +$36.4M | 0.02% | 671 |
|