Pzena Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-223,321
| Closed | -$7.48M | – | 194 |
|
|
2018
Q4 | $7.48M | Sell |
223,321
-2,387
| -1% | -$166K | 0.04% | 121 |
|
|
2018
Q3 | $22M | Sell |
225,708
-3,173
| -1% | -$298K | 0.11% | 105 |
|
|
2018
Q2 | $22.3M | Sell |
228,881
-164,504
| -42% | -$16.9M | 0.11% | 113 |
|
|
2018
Q1 | $33.2M | Sell |
393,385
-20,854
| -5% | -$2.06M | 0.17% | 97 |
|
|
2017
Q4 | $39.9M | Sell |
414,239
-9,052
| -2% | -$840K | 0.2% | 95 |
|
|
2017
Q3 | $45.2M | Buy |
423,291
+23,456
| +6% | +$2.31M | 0.24% | 89 |
|
|
2017
Q2 | $41.7M | Buy |
399,835
+4,853
| +1% | +$565K | 0.23% | 90 |
|
|
2017
Q1 | $56.3M | Sell |
394,982
-3,898
| -1% | -$642K | 0.32% | 74 |
|
|
2016
Q4 | $67.3M | Sell |
398,880
-2,724
| -0.7% | -$455K | 0.38% | 64 |
|
|
2016
Q3 | $71.9M | Sell |
401,604
-24,838
| -6% | -$4.16M | 0.44% | 61 |
|
|
2016
Q2 | $78.5M | Sell |
426,442
-85,205
| -17% | -$13.9M | 0.49% | 54 |
|
|
2016
Q1 | $68.5M | Sell |
511,647
-1,696
| -0.3% | -$185K | 0.42% | 61 |
|
|
2015
Q4 | $69.1M | Buy |
513,343
+15,779
| +3% | +$2.35M | 0.43% | 59 |
|
|
2015
Q3 | $62.8M | Buy |
497,564
+24,263
| +5% | +$3.96M | 0.4% | 60 |
|
|
2015
Q2 | $99.6M | Buy |
473,301
+27,617
| +6% | +$6.46M | 0.56% | 47 |
|
|
2015
Q1 | $99.6M | Sell |
445,684
-4,056
| -0.9% | -$842K | 0.55% | 48 |
|
|
2014
Q4 | $90.6M | Buy |
449,740
+128,319
| +40% | +$30M | 0.48% | 51 |
|
|
2014
Q3 | $106M | Buy |
321,421
+24,445
| +8% | +$8.47M | 0.58% | 47 |
|
|
2014
Q2 | $107M | Sell |
296,976
-19,182
| -6% | -$6.35M | 0.6% | 43 |
|
|
2014
Q1 | $97.3M | Buy |
316,158
+22,641
| +8% | +$6.09M | 0.56% | 45 |
|
|
2013
Q4 | $78.1M | Buy |
293,517
+62,495
| +27% | +$16.3M | 0.46% | 51 |
|
|
2013
Q3 | $57.8M | Buy |
+231,022
| New | +$60.2M | 0.37% | 53 |
|
Other funds holding SPN
PP
FCP