BlackRock Investment Management’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 | $24.5M | Buy |
909,859
+44,356
| +5% | +$1.19M | 0.03% | 555 |
|
|
2016
Q3 | $19.4M | Sell |
865,503
-919
| -0.1% | -$20.6K | 0.02% | 616 |
|
|
2016
Q2 | $18.5M | Buy |
866,422
+334,537
| +63% | +$7.13M | 0.02% | 604 |
|
|
2016
Q1 | $9.37M | Sell |
531,885
-13,922
| -3% | -$245K | 0.01% | 963 |
|
|
2015
Q4 | $8.23M | Sell |
545,807
-4,862
| -0.9% | -$73.3K | 0.01% | 1062 |
|
|
2015
Q3 | $7.24M | Sell |
550,669
-9,029
| -2% | -$119K | 0.01% | 1124 |
|
|
2015
Q2 | $10.5M | Buy |
559,698
+31,152
| +6% | +$586K | 0.01% | 977 |
|
|
2015
Q1 | $9.92M | Buy |
528,546
+36,537
| +7% | +$686K | 0.01% | 960 |
|
|
2014
Q4 | $8.16M | Buy |
492,009
+34,552
| +8% | +$573K | 0.01% | 1064 |
|
|
2014
Q3 | $14.9M | Sell |
457,457
-12,424
| -3% | -$404K | 0.02% | 680 |
|
|
2014
Q2 | $16.4M | Sell |
469,881
-16,208
| -3% | -$566K | 0.02% | 651 |
|
|
2014
Q1 | $15.4M | Sell |
486,089
-1,994
| -0.4% | -$63.2K | 0.02% | 642 |
|
|
2013
Q4 | $12.4M | Buy |
488,083
+34,594
| +8% | +$876K | 0.02% | 753 |
|
|
2013
Q3 | $9.7M | Buy |
453,489
+38,516
| +9% | +$824K | 0.02% | 858 |
|
|
2013
Q2 | $8.03M | Buy |
+414,973
| New | +$8.03M | 0.01% | 886 |
|