SPN
T. Rowe Price Associates’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-431,145
| Closed | -$560K | – | 2587 |
|
|
2019
Q2 | $560K | Buy |
431,145
+83,000
| +24% | +$108K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $1.63M | Buy |
348,145
+47,951
| +16% | +$224K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $1.01M | Buy |
300,194
+135,130
| +82% | +$453K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $1.61M | Buy |
165,064
+4,700
| +3% | +$45.8K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $1.56M | Buy |
160,364
+19,066
| +13% | +$186K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $1.19M | Buy |
141,298
+6,397
| +5% | +$53.9K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $1.3M | Buy |
134,901
+8,762
| +7% | +$84.4K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $1.35M | Buy |
126,139
+14,625
| +13% | +$156K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $1.16M | Buy |
111,514
+1,661
| +2% | +$17.3K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $1.57M | Buy |
109,853
+5,412
| +5% | +$77.2K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $1.76M | Buy |
104,441
+19,012
| +22% | +$321K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $1.53M | Sell |
85,429
-11,400
| -12% | -$204K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $1.78M | Sell |
96,829
-10,551
| -10% | -$194K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $1.44M | Buy |
107,380
+18,531
| +21% | +$248K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $1.2M | Buy |
88,849
+9,133
| +11% | +$123K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $1.01M | Sell |
79,716
-1,288,178
| -94% | -$16.3M | ﹤0.01% | 1709 |
|
|
2015
Q2 | $28.8M | Buy |
1,367,894
+997,286
| +269% | +$21M | 0.01% | 1026 |
|
|
2015
Q1 | $8.28M | Buy |
370,608
+281,735
| +317% | +$6.29M | ﹤0.01% | 1379 |
|
|
2014
Q4 | $1.79M | Buy |
88,873
+262
| +0.3% | +$5.28K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $2.91M | Sell |
88,611
-3,047
| -3% | -$100K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $3.31M | Sell |
91,658
-311,020
| -77% | -$11.2M | ﹤0.01% | 1504 |
|
|
2014
Q1 | $12.4M | Sell |
402,678
-247,223
| -38% | -$7.6M | ﹤0.01% | 1250 |
|
|
2013
Q4 | $17.3M | Sell |
649,901
-24,320
| -4% | -$647K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $16.9M | Sell |
674,221
-9,592
| -1% | -$240K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $17.7M | Buy |
+683,813
| New | +$17.7M | ﹤0.01% | 1093 |
|