Buckingham Capital Management (New York)’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-291,177
| Closed | -$3.35M | – | 85 |
|
|
2019
Q2 | $3.35M | Sell |
291,177
-439,314
| -60% | -$5.06M | 0.41% | 62 |
|
|
2019
Q1 | $10.2M | Buy |
730,491
+190,491
| +35% | +$2.67M | 0.97% | 30 |
|
|
2018
Q4 | $5.59M | Buy |
540,000
+422,855
| +361% | +$4.38M | 0.84% | 51 |
|
|
2018
Q3 | $2M | Sell |
117,145
-244,128
| -68% | -$4.18M | 0.2% | 76 |
|
|
2018
Q2 | $6.5M | Sell |
361,273
-434,305
| -55% | -$7.82M | 0.64% | 59 |
|
|
2018
Q1 | $13.9M | Buy |
795,578
+226,693
| +40% | +$3.97M | 1.6% | 25 |
|
|
2017
Q4 | $13.1M | Buy |
568,885
+150,838
| +36% | +$3.47M | 1.57% | 27 |
|
|
2017
Q3 | $8.75M | Buy |
418,047
+138,708
| +50% | +$2.9M | 1.16% | 40 |
|
|
2017
Q2 | $5.64M | Buy |
279,339
+24,919
| +10% | +$503K | 0.66% | 56 |
|
|
2017
Q1 | $6.18M | Buy |
254,420
+72,400
| +40% | +$1.76M | 0.83% | 55 |
|
|
2016
Q4 | $4.9M | Buy |
182,020
+76,920
| +73% | +$2.07M | 0.65% | 60 |
|
|
2016
Q3 | $2.35M | Buy |
+105,100
| New | +$2.35M | 0.29% | 77 |
|