Northern Trust’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 |
-20,846
| Closed | -$24K | – | 4384 |
|
|
2020
Q2 | $24K | Buy |
20,846
+14,564
| +232% | +$20K | ﹤0.01% | 4154 |
|
|
2020
Q1 | $9K | Sell |
6,282
-244
| -4% | -$961 | ﹤0.01% | 4159 |
|
|
2019
Q4 | $33K | Buy |
+6,526
| New | +$32.4K | ﹤0.01% | 4104 |
|
|
2019
Q3 | – | Sell |
-193,700
| Closed | -$2.52M | – | 4373 |
|
|
2019
Q2 | $2.52M | Buy |
193,700
+4,153
| +2% | +$122K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $8.85M | Sell |
189,547
-390
| -0.2% | -$16.8K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $6.36M | Sell |
189,937
-39,939
| -17% | -$2.77M | ﹤0.01% | 2355 |
|
|
2018
Q3 | $22.4M | Buy |
229,876
+9,530
| +4% | +$895K | 0.01% | 1708 |
|
|
2018
Q2 | $21.5M | Buy |
220,346
+1,381
| +0.6% | +$142K | 0.01% | 1730 |
|
|
2018
Q1 | $18.5M | Sell |
218,965
-454
| -0.2% | -$44.7K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $21.1M | Sell |
219,419
-8,810
| -4% | -$818K | 0.01% | 1661 |
|
|
2017
Q3 | $24.4M | Sell |
228,229
-9,384
| -4% | -$926K | 0.01% | 1561 |
|
|
2017
Q2 | $24.8M | Buy |
237,613
+99,795
| +72% | +$11.6M | 0.01% | 1510 |
|
|
2017
Q1 | $19.7M | Buy |
137,818
+8,258
| +6% | +$1.36M | 0.01% | 1645 |
|
|
2016
Q4 | $21.9M | Sell |
129,560
-2,791
| -2% | -$466K | 0.01% | 1547 |
|
|
2016
Q3 | $23.7M | Buy |
132,351
+178
| +0.1% | +$29.8K | 0.01% | 1452 |
|
|
2016
Q2 | $24.3M | Buy |
132,173
+6,112
| +5% | +$999K | 0.01% | 1382 |
|
|
2016
Q1 | $16.8M | Buy |
126,061
+3,170
| +3% | +$345K | 0.01% | 1625 |
|
|
2015
Q4 | $16.6M | Sell |
122,891
-18,199
| -13% | -$2.71M | 0.01% | 1642 |
|
|
2015
Q3 | $17.8M | Buy |
141,090
+3,097
| +2% | +$506K | 0.01% | 1574 |
|
|
2015
Q2 | $29M | Sell |
137,993
-27,918
| -17% | -$6.53M | 0.01% | 1279 |
|
|
2015
Q1 | $37.1M | Buy |
165,911
+221
| +0.1% | +$45.9K | 0.01% | 1091 |
|
|
2014
Q4 | $33.4M | Sell |
165,690
-2,108
| -1% | -$493K | 0.01% | 1139 |
|
|
2014
Q3 | $55.2M | Buy |
167,798
+13,944
| +9% | +$4.83M | 0.02% | 715 |
|
|
2014
Q2 | $55.6M | Sell |
153,854
-17,852
| -10% | -$5.91M | 0.02% | 733 |
|
|
2014
Q1 | $52.8M | Buy |
171,706
+12,805
| +8% | +$3.44M | 0.02% | 785 |
|
|
2013
Q4 | $42.3M | Sell |
158,901
-4,229
| -3% | -$1.11M | 0.01% | 897 |
|
|
2013
Q3 | $40.8M | Sell |
163,130
-2,585
| -2% | -$673K | 0.01% | 855 |
|
|
2013
Q2 | $43M | Buy |
+165,715
| New | +$44M | 0.02% | 754 |
|
Other funds holding SPN
NM
FNF
Northern Trust's SPN Position: Q3 2020 in Review
Northern Trust sold out of Superior Energy Services, Inc. (SPN) in Q3 2020, closing a stake of 20,846 shares — an estimated $24K sold.
Northern Trust first reported a position in SPN in Q2 2013 and held it in 28 quarters. The position peaked at $55.6M in Q2 2014. 8 funds tracked by Wall St. Rank hold SPN as of Q3 2020.
- Northern Trust reported no remaining Superior Energy Services, Inc. position as of Q3 2020 after selling out during the quarter.
- Northern Trust sold 20,846 Superior Energy Services, Inc. shares in Q3 2020, an estimated $24K.
- Northern Trust first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 28 quarters.
- Northern Trust's Superior Energy Services, Inc. position peaked at $55.6M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2020.
Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.