Carlson Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-121,300
| Closed | -$1.88M | – | 162 |
|
|
2022
Q1 | $1.88M | Sell |
121,300
-198,700
| -62% | -$3.08M | 0.13% | 129 |
|
|
2021
Q4 | $2.7M | Buy |
+320,000
| New | +$2.7M | 0.16% | 106 |
|
|
2020
Q3 | – | Sell |
-540,000
| Closed | -$1.87M | – | 187 |
|
|
2020
Q2 | $1.87M | Buy |
+540,000
| New | +$1.87M | 0.05% | 154 |
|
|
2019
Q2 | – | Sell |
-200,300
| Closed | -$2.81M | – | 293 |
|
|
2019
Q1 | $2.81M | Sell |
200,300
-1,001,583
| -83% | -$14M | 0.05% | 216 |
|
|
2018
Q4 | $12.4M | Buy |
1,201,883
+519,000
| +76% | +$5.37M | 0.19% | 155 |
|
|
2018
Q3 | $11.7M | Sell |
682,883
-508,957
| -43% | -$8.71M | 0.15% | 165 |
|
|
2018
Q2 | $21.5M | Sell |
1,191,840
-1,286,800
| -52% | -$23.2M | 0.3% | 90 |
|
|
2018
Q1 | $43.4M | Buy |
2,478,640
+1,355,000
| +121% | +$23.7M | 0.66% | 29 |
|
|
2017
Q4 | $25.9M | Buy |
+1,123,640
| New | +$25.9M | 0.44% | 67 |
|
|
2014
Q3 | – | Sell |
-549,147
| Closed | -$19.2M | – | 359 |
|
|
2014
Q2 | $19.2M | Sell |
549,147
-51,953
| -9% | -$1.82M | 0.21% | 153 |
|
|
2014
Q1 | $19M | Sell |
601,100
-478,160
| -44% | -$15.1M | 0.22% | 150 |
|
|
2013
Q4 | $27.3M | Buy |
+1,079,260
| New | +$27.3M | 0.31% | 113 |
|