Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-674,839
| Closed | -$5.7M | – | 737 |
|
|
2021
Q4 | $5.7M | Hold |
674,839
| – | – | 0.04% | 380 |
|
|
2021
Q3 | $6.07M | Sell |
674,839
-65,419
| -9% | -$589K | 0.05% | 351 |
|
|
2021
Q2 | $7.36M | Buy |
740,258
+65,087
| +10% | +$647K | 0.05% | 340 |
|
|
2021
Q1 | $4.81M | Buy |
675,171
+439,859
| +187% | +$3.14M | 0.04% | 418 |
|
|
2020
Q4 | $1.24M | Buy |
+235,312
| New | +$1.24M | 0.01% | 518 |
|
|
2018
Q3 | – | Sell |
-580,489
| Closed | -$10.4M | – | 900 |
|
|
2018
Q2 | $10.4M | Buy |
+580,489
| New | +$10.4M | 0.07% | 232 |
|
|
2017
Q3 | – | Sell |
-487,533
| Closed | -$9.84M | – | 917 |
|
|
2017
Q2 | $9.84M | Buy |
487,533
+33,260
| +7% | +$672K | 0.06% | 268 |
|
|
2017
Q1 | $11M | Sell |
454,273
-54,158
| -11% | -$1.31M | 0.07% | 250 |
|
|
2016
Q4 | $13.7M | Sell |
508,431
-18,218
| -3% | -$490K | 0.09% | 208 |
|
|
2016
Q3 | $11.8M | Buy |
526,649
+162,501
| +45% | +$3.64M | 0.08% | 233 |
|
|
2016
Q2 | $7.76M | Buy |
364,148
+172,328
| +90% | +$3.67M | 0.05% | 303 |
|
|
2016
Q1 | $3.38M | Sell |
191,820
-5,400
| -3% | -$95.2K | 0.02% | 479 |
|
|
2015
Q4 | $2.98M | Buy |
197,220
+13,353
| +7% | +$201K | 0.02% | 511 |
|
|
2015
Q3 | $2.42M | Buy |
+183,867
| New | +$2.42M | 0.02% | 535 |
|
|
2014
Q4 | – | Sell |
-624,525
| Closed | -$20.3M | – | 1025 |
|
|
2014
Q3 | $20.3M | Buy |
624,525
+93,220
| +18% | +$3.03M | 0.15% | 125 |
|
|
2014
Q2 | $18.6M | Buy |
531,305
+8,200
| +2% | +$287K | 0.15% | 122 |
|
|
2014
Q1 | $16.6M | Buy |
523,105
+7,766
| +2% | +$246K | 0.14% | 117 |
|
|
2013
Q4 | $13M | Buy |
515,339
+21,626
| +4% | +$548K | 0.12% | 144 |
|
|
2013
Q3 | $10.6M | Buy |
493,713
+76,378
| +18% | +$1.63M | 0.11% | 178 |
|
|
2013
Q2 | $8.08M | Buy |
+417,335
| New | +$8.08M | 0.08% | 219 |
|