Richard Pzena
Pzena Investment Management
Richard Pzena SUPERIOR ENERGY SERVICES INC stake
total: 584
Pzena Investment Management SPNV-OLD trades
- Total transactions:
- 23
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 12
- Held since:
- 2013 Q3
- Held for:
- 22 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any SUPERIOR ENERGY SERVICES INC (SPNV-OLD) shares. To date, the estimated cost basis is nearly $22.9 for "buy" trades and estimated average "sell" price is $9.87. Pzena Investment Management first purchased SPNV-OLD in 2013 Q3, initially acquiring about 2.31M shares. Since the initial investment in SUPERIOR ENERGY SERVICES INC (SPNV-OLD), Pzena Investment Management has made 22 more transactions.
When did Richard Pzena sell SUPERIOR ENERGY SERVICES INC (SPNV-OLD)?
Richard Pzena sold off the entire SUPERIOR ENERGY SERVICES INC (SPNV-OLD) position in 2019 Q1.
When did Richard Pzena buy SUPERIOR ENERGY SERVICES INC (SPNV-OLD)?
Richard Pzena first invested in SUPERIOR ENERGY SERVICES INC (SPNV-OLD) in 2013 Q3 at the reported quarter-end price of $25.04 per share.
What's the cost basis of Pzena Investment Management's SPNV-OLD stake?
The estimated cost basis for SUPERIOR ENERGY SERVICES INC (SPNV-OLD) stake is around $22.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.90
- Weighted AVG sell price:
- $9.87
Richard Pzena's historical trades in SUPERIOR ENERGY SERVICES INC
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$3.35
|
-100% (-2,233,208)
|
|||
|
2018 Q4
|
0.04%
|
$3.35
|
-1.06% (-23,872)
|
|||
|
2018 Q3
|
0.11%
|
$9.74
|
-1.39% (-31,734)
|
|||
|
2018 Q2
|
0.11%
|
$9.74
|
-41.82% (-1,645,035)
|
|||
|
2018 Q1
|
0.17%
|
$8.43
|
-5.03% (-208,544)
|
|||
|
2017 Q4
|
0.20%
|
$9.63
|
-2.14% (-90,520)
|
|||
|
2017 Q3
|
0.24%
|
$10.68
|
+5.87% (+234,565)
|
|||
|
2017 Q2
|
0.23%
|
$10.43
|
+1.23% (+48,531)
|
|||
|
2017 Q1
|
0.32%
|
$14.26
|
-0.98% (-38,984)
|
|||
|
2016 Q4
|
0.38%
|
$16.88
|
-0.68% (-27,235)
|
|||
|
2016 Q3
|
0.44%
|
$17.90
|
-5.82% (-248,379)
|
|||
|
2016 Q2
|
0.49%
|
$18.41
|
-16.65% (-852,052)
|
|||
|
2016 Q1
|
0.42%
|
$13.39
|
-0.33% (-16,958)
|
|||
|
2015 Q4
|
0.43%
|
$13.47
|
+3.17% (+157,790)
|
|||
|
2015 Q3
|
0.40%
|
$12.63
|
+5.13% (+242,626)
|
|||
|
2015 Q2
|
0.56%
|
$21.04
|
+6.20% (+276,168)
|
|||
|
2015 Q1
|
0.55%
|
$22.34
|
-0.90% (-40,555)
|
|||
|
2014 Q4
|
0.48%
|
$20.15
|
+39.92% (+1,283,186)
|
|||
|
2014 Q3
|
0.58%
|
$32.87
|
+8.23% (+244,450)
|
|||
|
2014 Q2
|
0.60%
|
$36.14
|
-6.07% (-191,817)
|
|||
|
2014 Q1
|
0.56%
|
$30.76
|
+7.71% (+226,408)
|
|||
|
2013 Q4
|
0.46%
|
$26.61
|
+27.05% (+624,945)
|
|||
|
2013 Q3
|
0.37%
|
$25.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.