Arosa Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-700,000
| Closed | -$5.99M | – | 54 |
|
|
2019
Q3 | $5.99M | Buy |
+700,000
| New | +$5.99M | 1.07% | 26 |
|
|
2019
Q2 | – | Sell |
-775,000
| Closed | -$10.9M | – | 55 |
|
|
2019
Q1 | $10.9M | Buy |
+775,000
| New | +$10.9M | 1.96% | 14 |
|
|
2018
Q2 | – | Sell |
-901,624
| Closed | -$15.8M | – | 65 |
|
|
2018
Q1 | $15.8M | Buy |
901,624
+213,322
| +31% | +$3.74M | 2.19% | 13 |
|
|
2017
Q4 | $15.8M | Buy |
688,302
+565,000
| +458% | +$13M | 2.43% | 15 |
|
|
2017
Q3 | $2.58M | Buy |
+123,302
| New | +$2.58M | 0.37% | 41 |
|
|
2016
Q2 | – | Sell |
-980,269
| Closed | -$17.3M | – | 52 |
|
|
2016
Q1 | $17.3M | Buy |
+980,269
| New | +$17.3M | 1.79% | 15 |
|
|
2015
Q2 | – | Sell |
-2,121,395
| Closed | -$39.8M | – | 47 |
|
|
2015
Q1 | $39.8M | Buy |
2,121,395
+1,379,410
| +186% | +$25.9M | 8.7% | 1 |
|
|
2014
Q4 | $12.3M | Buy |
+741,985
| New | +$12.3M | 4.1% | 8 |
|