BCFA
BP Capital Fund Advisors’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-147,060
| Closed | -$1.69M | – | 46 |
|
|
2019
Q2 | $1.69M | Hold |
147,060
| – | – | 1.25% | 31 |
|
|
2019
Q1 | $2.06M | Sell |
147,060
-35,604
| -19% | -$499K | 1.3% | 30 |
|
|
2018
Q4 | $1.89M | Sell |
182,664
-38,732
| -17% | -$401K | 1.32% | 31 |
|
|
2018
Q3 | $3.79M | Buy |
221,396
+16,784
| +8% | +$287K | 1.64% | 25 |
|
|
2018
Q2 | $3.68M | Sell |
204,612
-39,788
| -16% | -$716K | 1.67% | 24 |
|
|
2018
Q1 | $4.28M | Sell |
244,400
-14,954
| -6% | -$262K | 1.85% | 26 |
|
|
2017
Q4 | $5.97M | Hold |
259,354
| – | – | 2.16% | 17 |
|
|
2017
Q3 | $5.43M | Buy |
259,354
+19,249
| +8% | +$403K | 2.35% | 12 |
|
|
2017
Q2 | $4.85M | Buy |
240,105
+9,880
| +4% | +$199K | 2.32% | 15 |
|
|
2017
Q1 | $5.59M | Buy |
230,225
+52,445
| +29% | +$1.27M | 2.57% | 14 |
|
|
2016
Q4 | $4.79M | Sell |
177,780
-138,409
| -44% | -$3.73M | 1.5% | 29 |
|
|
2016
Q3 | $7.07M | Hold |
316,189
| – | – | 2.53% | 18 |
|
|
2016
Q2 | $6.74M | Buy |
316,189
+43,061
| +16% | +$918K | 2.67% | 16 |
|
|
2016
Q1 | $4.81M | Sell |
273,128
-93,575
| -26% | -$1.65M | 2.49% | 17 |
|
|
2015
Q4 | $5.53M | Buy |
+366,703
| New | +$5.53M | 3.03% | 4 |
|