VanEck Associates’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
Q3 | – | Sell |
-317,523
| Closed | -$4.13M | – | 882 |
|
|
2019
Q2 | $4.13M | Buy |
317,523
+97,942
| +45% | +$2.88M | 0.02% | 367 |
|
|
2019
Q1 | $10.3M | Sell |
219,581
-326,154
| -60% | -$14M | 0.05% | 211 |
|
|
2018
Q4 | $18.3M | Sell |
545,735
-119,755
| -18% | -$8.32M | 0.09% | 173 |
|
|
2018
Q3 | $64.8M | Sell |
665,490
-94,231
| -12% | -$8.85M | 0.32% | 75 |
|
|
2018
Q2 | $74M | Sell |
759,721
-70,077
| -8% | -$7.18M | 0.35% | 64 |
|
|
2018
Q1 | $70M | Buy |
829,798
+53,103
| +7% | +$5.23M | 0.35% | 70 |
|
|
2017
Q4 | $74.8M | Buy |
776,695
+18,993
| +3% | +$1.76M | 0.37% | 68 |
|
|
2017
Q3 | $80.9M | Buy |
757,702
+8,954
| +1% | +$884K | 0.41% | 58 |
|
|
2017
Q2 | $78.1M | Sell |
748,748
-76
| -0% | -$8.85K | 0.43% | 56 |
|
|
2017
Q1 | $107M | Sell |
748,824
-4,476
| -0.6% | -$737K | 0.47% | 55 |
|
|
2016
Q4 | $127M | Buy |
753,300
+18,310
| +2% | +$3.06M | 0.63% | 42 |
|
|
2016
Q3 | $132M | Buy |
734,990
+166,380
| +29% | +$27.9M | 0.61% | 45 |
|
|
2016
Q2 | $105M | Sell |
568,610
-36,565
| -6% | -$5.98M | 0.54% | 48 |
|
|
2016
Q1 | $81M | Sell |
605,175
-14,508
| -2% | -$1.58M | 0.55% | 47 |
|
|
2015
Q4 | $83.5M | Buy |
619,683
+10,607
| +2% | +$1.58M | 0.66% | 39 |
|
|
2015
Q3 | $76.9M | Buy |
609,076
+52,979
| +10% | +$8.65M | 0.59% | 45 |
|
|
2015
Q2 | $117M | Buy |
556,097
+13,215
| +2% | +$3.09M | 0.69% | 39 |
|
|
2015
Q1 | $121M | Buy |
542,882
+59,301
| +12% | +$12.3M | 0.7% | 39 |
|
|
2014
Q4 | $97.4M | Buy |
483,581
+5,344
| +1% | +$1.25M | 0.61% | 47 |
|
|
2014
Q3 | $157M | Sell |
478,237
-5,636
| -1% | -$1.95M | 0.83% | 30 |
|
|
2014
Q2 | $175M | Buy |
483,873
+4,548
| +0.9% | +$1.51M | 0.81% | 32 |
|
|
2014
Q1 | $147M | Sell |
479,325
-7,927
| -2% | -$2.13M | 0.73% | 39 |
|
|
2013
Q4 | $130M | Buy |
487,252
+95,480
| +24% | +$25M | 0.65% | 47 |
|
|
2013
Q3 | $98.1M | Buy |
391,772
+47,754
| +14% | +$12.4M | 0.5% | 52 |
|
|
2013
Q2 | $89.2M | Buy |
+344,018
| New | +$91.4M | 0.49% | 55 |
|
Other funds holding SPN
HCM
CCPM
PAM
PLU
ASN