Capital One National Association’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-211,730
| Closed | -$4.28M | – | 539 |
|
|
2017
Q2 | $4.28M | Sell |
211,730
-6,123
| -3% | -$124K | 0.31% | 80 |
|
|
2017
Q1 | $5.29M | Buy |
217,853
+11,728
| +6% | +$285K | 0.39% | 68 |
|
|
2016
Q4 | $5.55M | Buy |
206,125
+164,838
| +399% | +$4.44M | 0.42% | 62 |
|
|
2016
Q3 | $924K | Sell |
41,287
-84
| -0.2% | -$1.88K | 0.07% | 215 |
|
|
2016
Q2 | $882K | Sell |
41,371
-1,254
| -3% | -$26.7K | 0.07% | 222 |
|
|
2016
Q1 | $751K | Buy |
42,625
+1,337
| +3% | +$23.6K | 0.07% | 256 |
|
|
2015
Q4 | $622K | Sell |
41,288
-1,997
| -5% | -$30.1K | 0.05% | 301 |
|
|
2015
Q3 | $569K | Buy |
43,285
+943
| +2% | +$12.4K | 0.06% | 320 |
|
|
2015
Q2 | $796K | Buy |
42,342
+485
| +1% | +$9.12K | 0.07% | 259 |
|
|
2015
Q1 | $786K | Sell |
41,857
-1,109
| -3% | -$20.8K | 0.07% | 271 |
|
|
2014
Q4 | $713K | Buy |
42,966
+1,223
| +3% | +$20.3K | 0.07% | 282 |
|
|
2014
Q3 | $1.36M | Sell |
41,743
-5,924
| -12% | -$193K | 0.13% | 183 |
|
|
2014
Q2 | $1.67M | Buy |
+47,667
| New | +$1.67M | 0.16% | 165 |
|