SPN
VanEck 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 |
-3,175,228
| Closed | -$4.13M | – | 882 |
|
|
2019
Q2 | $4.13M | Buy |
3,175,228
+979,416
| +45% | +$1.27M | 0.02% | 367 |
|
|
2019
Q1 | $10.3M | Sell |
2,195,812
-3,261,540
| -60% | -$15.2M | 0.05% | 211 |
|
|
2018
Q4 | $18.3M | Sell |
5,457,352
-1,197,551
| -18% | -$4.01M | 0.09% | 173 |
|
|
2018
Q3 | $64.8M | Sell |
6,654,903
-942,310
| -12% | -$9.18M | 0.32% | 75 |
|
|
2018
Q2 | $74M | Sell |
7,597,213
-700,771
| -8% | -$6.83M | 0.35% | 64 |
|
|
2018
Q1 | $70M | Buy |
8,297,984
+531,038
| +7% | +$4.48M | 0.35% | 70 |
|
|
2017
Q4 | $74.8M | Buy |
7,766,946
+189,930
| +3% | +$1.83M | 0.37% | 68 |
|
|
2017
Q3 | $80.9M | Buy |
7,577,016
+89,538
| +1% | +$956K | 0.41% | 58 |
|
|
2017
Q2 | $78.1M | Sell |
7,487,478
-761
| -0% | -$7.94K | 0.43% | 56 |
|
|
2017
Q1 | $107M | Sell |
7,488,239
-44,763
| -0.6% | -$638K | 0.47% | 55 |
|
|
2016
Q4 | $127M | Buy |
7,533,002
+183,098
| +2% | +$3.09M | 0.63% | 42 |
|
|
2016
Q3 | $132M | Buy |
7,349,904
+1,663,803
| +29% | +$29.8M | 0.61% | 45 |
|
|
2016
Q2 | $105M | Sell |
5,686,101
-365,646
| -6% | -$6.73M | 0.54% | 48 |
|
|
2016
Q1 | $81M | Sell |
6,051,747
-145,087
| -2% | -$1.94M | 0.55% | 47 |
|
|
2015
Q4 | $83.5M | Buy |
6,196,834
+106,072
| +2% | +$1.43M | 0.66% | 39 |
|
|
2015
Q3 | $76.9M | Buy |
6,090,762
+529,791
| +10% | +$6.69M | 0.59% | 45 |
|
|
2015
Q2 | $117M | Buy |
5,560,971
+132,148
| +2% | +$2.78M | 0.69% | 39 |
|
|
2015
Q1 | $121M | Buy |
5,428,823
+593,010
| +12% | +$13.2M | 0.7% | 39 |
|
|
2014
Q4 | $97.4M | Buy |
4,835,813
+53,442
| +1% | +$1.08M | 0.61% | 47 |
|
|
2014
Q3 | $157M | Sell |
4,782,371
-56,357
| -1% | -$1.85M | 0.83% | 30 |
|
|
2014
Q2 | $175M | Buy |
4,838,728
+45,480
| +0.9% | +$1.64M | 0.81% | 32 |
|
|
2014
Q1 | $147M | Sell |
4,793,248
-79,272
| -2% | -$2.44M | 0.73% | 39 |
|
|
2013
Q4 | $130M | Buy |
4,872,520
+954,801
| +24% | +$25.4M | 0.65% | 47 |
|
|
2013
Q3 | $98.1M | Buy |
3,917,719
+477,544
| +14% | +$12M | 0.5% | 52 |
|
|
2013
Q2 | $89.2M | Buy |
+3,440,175
| New | +$89.2M | 0.49% | 55 |
|