WCBA
SPN

Weaver C. Barksdale & Associates’s Superior Energy Services, Inc. SPN Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$11K Buy
109
+28
+35% +$2.6K 0.01% 274
2017
Q3 		$9K Buy
81
+7
+9% +$691 0.01% 302
2017
Q2 		$8K Buy
74
+18
+32% +$2.1K 0.01% 317
2017
Q1 		$8K Buy
56
+3
+6% +$494 0.01% 328
2016
Q4 		$9K Sell
53
-5
-9% -$835 0.01% 308
2016
Q3 		$10K Buy
58
+5
+9% +$838 0.02% 274
2016
Q2 		$10K Sell
53
-30
-36% -$4.9K 0.02% 254
2016
Q1 		$11K Sell
83
-19
-19% -$2.07K 0.01% 256
2015
Q4 		$14K Sell
102
-24
-19% -$3.57K 0.01% 204
2015
Q3 		$16K Buy
126
+32
+34% +$5.23K 0.01% 188
2015
Q2 		$20K Sell
94
-5
-5% -$1.17K 0.01% 172
2015
Q1 		$22K Sell
99
-9
-8% -$1.87K 0.02% 164
2014
Q4 		$22K Buy
108
+49
+83% +$11.5K 0.02% 156
2014
Q3 		$19K Buy
59
+4
+7% +$1.39K 0.02% 172
2014
Q2 		$20K Sell
55
-15
-21% -$4.97K 0.02% 169
2014
Q1 		$22K Sell
70
-6
-8% -$1.61K 0.02% 162
2013
Q4 		$20K Buy
76
+4
+6% +$1.05K 0.02% 183
2013
Q3 		$18K Buy
72
+4
+6% +$1.04K 0.02% 199
2013
Q2 		$18K Buy
+68
New +$18.1K 0.02% 195

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Weaver C. Barksdale & Associates's SPN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Superior Energy Services, Inc. (SPN) stake by 35% in Q4 2017, buying an estimated $2.6K and bringing the position to 109 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #274.

Weaver C. Barksdale & Associates first reported a position in SPN in Q2 2013 and has held it in 19 quarters since. The position peaked at $22K in Q1 2015. 273 funds tracked by Wall St. Rank hold SPN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 109 shares of Superior Energy Services, Inc. worth $11K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 28 Superior Energy Services, Inc. shares in Q4 2017, an estimated $2.6K.
  • Superior Energy Services, Inc. made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #274 holding.
  • Weaver C. Barksdale & Associates first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Superior Energy Services, Inc. position peaked at $22K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.