APG Asset Management’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 | – | Sell |
-176,700
| Closed | -$760K | – | 957 |
|
|
2020
Q4 | $760K | Sell |
176,700
-46,700
| -21% | -$201K | ﹤0.01% | 881 |
|
|
2020
Q3 | $543K | Buy |
223,400
+149,700
| +203% | +$364K | ﹤0.01% | 908 |
|
|
2020
Q2 | $228K | Buy |
+73,700
| New | +$228K | ﹤0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-92,830
| Closed | -$1.75M | – | 727 |
|
|
2015
Q2 | $1.75M | Hold |
92,830
| – | – | ﹤0.01% | 714 |
|
|
2015
Q1 | $1.74M | Hold |
92,830
| – | – | ﹤0.01% | 711 |
|
|
2014
Q4 | $1.54M | Sell |
92,830
-377,802
| -80% | -$6.27M | ﹤0.01% | 737 |
|
|
2014
Q3 | $15.3M | Hold |
470,632
| – | – | 0.03% | 488 |
|
|
2014
Q2 | $16.4M | Hold |
470,632
| – | – | 0.04% | 457 |
|
|
2014
Q1 | $14.9M | Hold |
470,632
| – | – | 0.04% | 411 |
|
|
2013
Q4 | $11.9M | Hold |
470,632
| – | – | 0.04% | 434 |
|
|
2013
Q3 | $10.1M | Hold |
470,632
| – | – | 0.03% | 456 |
|
|
2013
Q2 | $9.11M | Buy |
+470,632
| New | +$9.11M | 0.03% | 503 |
|