AJO LP’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.01M | Sell |
422,735
-31,694
| -7% | -$226K | 1.51% | 24 |
|
|
2020
Q4 | $2.39M | Hold |
454,429
| – | – | 0.25% | 122 |
|
|
2020
Q3 | $1.3M | Sell |
454,429
-175,701
| -28% | -$501K | 0.01% | 433 |
|
|
2020
Q2 | $2.19M | Buy |
+630,130
| New | +$2.19M | 0.02% | 373 |
|
|
2019
Q4 | – | Sell |
-26,821
| Closed | -$229K | – | 652 |
|
|
2019
Q3 | $229K | Buy |
+26,821
| New | +$229K | ﹤0.01% | 539 |
|
|
2017
Q2 | – | Sell |
-5,718,092
| Closed | -$139M | – | 625 |
|
|
2017
Q1 | $139M | Sell |
5,718,092
-311,759
| -5% | -$7.57M | 0.57% | 61 |
|
|
2016
Q4 | $162M | Sell |
6,029,851
-128,241
| -2% | -$3.45M | 0.67% | 55 |
|
|
2016
Q3 | $138M | Buy |
+6,158,092
| New | +$138M | 0.59% | 63 |
|
|
2015
Q4 | – | Sell |
-39,710
| Closed | -$522K | – | 548 |
|
|
2015
Q3 | $522K | Sell |
39,710
-16,780
| -30% | -$221K | ﹤0.01% | 449 |
|
|
2015
Q2 | $1.06M | Buy |
+56,490
| New | +$1.06M | ﹤0.01% | 423 |
|
|
2015
Q1 | – | Sell |
-4,642,210
| Closed | -$77M | – | 511 |
|
|
2014
Q4 | $77M | Buy |
4,642,210
+2,564,160
| +123% | +$42.5M | 0.33% | 97 |
|
|
2014
Q3 | $67.6M | Buy |
2,078,050
+1,963,380
| +1,712% | +$63.9M | 0.3% | 96 |
|
|
2014
Q2 | $4.01M | Hold |
114,670
| – | – | 0.02% | 293 |
|
|
2014
Q1 | $3.63M | Buy |
+114,670
| New | +$3.63M | 0.02% | 274 |
|
|
2013
Q3 | – | Sell |
-3,474,600
| Closed | -$67.3M | – | 549 |
|
|
2013
Q2 | $67.3M | Buy |
+3,474,600
| New | +$67.3M | 0.31% | 94 |
|