UBS Group’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 |
-3,499
| Closed | -$4K | – | 8882 |
|
|
2020
Q2 | $4K | Hold |
3,499
| – | – | ﹤0.01% | 7514 |
|
|
2020
Q1 | $5K | Buy |
3,499
+19
| +0.5% | +$75 | ﹤0.01% | 7362 |
|
|
2019
Q4 | $17K | Buy |
+3,480
| New | +$17.3K | ﹤0.01% | 7017 |
|
|
2019
Q3 | – | Sell |
-3,573
| Closed | -$46K | – | 8652 |
|
|
2019
Q2 | $46K | Sell |
3,573
-8,191
| -70% | -$241K | ﹤0.01% | 6008 |
|
|
2019
Q1 | $549K | Sell |
11,764
-1,127
| -9% | -$48.5K | ﹤0.01% | 4006 |
|
|
2018
Q4 | $433K | Sell |
12,891
-1,100
| -8% | -$76.4K | ﹤0.01% | 4377 |
|
|
2018
Q3 | $1.36M | Buy |
13,991
+2,354
| +20% | +$221K | ﹤0.01% | 3552 |
|
|
2018
Q2 | $1.13M | Buy |
11,637
+1,505
| +15% | +$154K | ﹤0.01% | 3681 |
|
|
2018
Q1 | $855K | Buy |
10,132
+3,172
| +46% | +$313K | ﹤0.01% | 3839 |
|
|
2017
Q4 | $670K | Sell |
6,960
-2,300
| -25% | -$213K | ﹤0.01% | 4086 |
|
|
2017
Q3 | $989K | Buy |
9,260
+1,019
| +12% | +$101K | ﹤0.01% | 3716 |
|
|
2017
Q2 | $860K | Sell |
8,241
-2,038
| -20% | -$237K | ﹤0.01% | 3742 |
|
|
2017
Q1 | $1.47M | Buy |
10,279
+5,478
| +114% | +$902K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $810K | Buy |
4,801
+1,281
| +36% | +$214K | ﹤0.01% | 3731 |
|
|
2016
Q3 | $630K | Sell |
3,520
-2,390
| -40% | -$400K | ﹤0.01% | 3759 |
|
|
2016
Q2 | $1.09M | Buy |
5,910
+2,243
| +61% | +$367K | ﹤0.01% | 3315 |
|
|
2016
Q1 | $492K | Sell |
3,667
-4,123
| -53% | -$449K | ﹤0.01% | 3794 |
|
|
2015
Q4 | $1.05M | Buy |
7,790
+931
| +14% | +$138K | ﹤0.01% | 3369 |
|
|
2015
Q3 | $866K | Buy |
6,859
+770
| +13% | +$126K | ﹤0.01% | 3484 |
|
|
2015
Q2 | $1.28M | Sell |
6,089
-10
| -0.2% | -$2.34K | ﹤0.01% | 3373 |
|
|
2015
Q1 | $1.36M | Sell |
6,099
-22,900
| -79% | -$4.76M | ﹤0.01% | 3292 |
|
|
2014
Q4 | $5.84M | Buy |
+28,999
| New | +$6.79M | ﹤0.01% | 1974 |
|
Other funds holding SPN
NM
FNF
UBS Group's SPN Position: Q3 2020 in Review
UBS Group sold out of Superior Energy Services, Inc. (SPN) in Q3 2020, closing a stake of 3,499 shares — an estimated $4K sold.
UBS Group first reported a position in SPN in Q4 2014 and held it in 22 quarters. The position peaked at $5.84M in Q4 2014. 8 funds tracked by Wall St. Rank hold SPN as of Q3 2020.
- UBS Group reported no remaining Superior Energy Services, Inc. position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 3,499 Superior Energy Services, Inc. shares in Q3 2020, an estimated $4K.
- UBS Group first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 22 quarters.
- UBS Group's Superior Energy Services, Inc. position peaked at $5.84M in Q4 2014.
- 8 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.