BlackRock Fund Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $169M | Buy |
6,276,877
+487,349
| +8% | +$13.1M | 0.03% | 776 |
|
|
2016
Q3 | $130M | Buy |
5,789,528
+205,298
| +4% | +$4.59M | 0.03% | 882 |
|
|
2016
Q2 | $119M | Buy |
5,584,230
+209,874
| +4% | +$4.47M | 0.03% | 837 |
|
|
2016
Q1 | $94.7M | Sell |
5,374,356
-71,330
| -1% | -$1.26M | 0.02% | 997 |
|
|
2015
Q4 | $82.1M | Buy |
5,445,686
+165,535
| +3% | +$2.5M | 0.02% | 1115 |
|
|
2015
Q3 | $69.4M | Buy |
5,280,151
+93,745
| +2% | +$1.23M | 0.02% | 1202 |
|
|
2015
Q2 | $97.6M | Buy |
5,186,406
+174,592
| +3% | +$3.28M | 0.02% | 1008 |
|
|
2015
Q1 | $94.1M | Buy |
5,011,814
+238,473
| +5% | +$4.48M | 0.02% | 1048 |
|
|
2014
Q4 | $79.2M | Buy |
4,773,341
+163,213
| +4% | +$2.71M | 0.02% | 1133 |
|
|
2014
Q3 | $150M | Buy |
4,610,128
+115,189
| +3% | +$3.75M | 0.04% | 557 |
|
|
2014
Q2 | $157M | Buy |
4,494,939
+147,155
| +3% | +$5.14M | 0.04% | 543 |
|
|
2014
Q1 | $138M | Sell |
4,347,784
-191,611
| -4% | -$6.07M | 0.04% | 598 |
|
|
2013
Q4 | $115M | Buy |
4,539,395
+311,114
| +7% | +$7.88M | 0.04% | 723 |
|
|
2013
Q3 | $90.4M | Buy |
4,228,281
+195,198
| +5% | +$4.17M | 0.03% | 836 |
|
|
2013
Q2 | $78.1M | Buy |
+4,033,083
| New | +$78.1M | 0.03% | 839 |
|