Carlson Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.88M | Sell |
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|
2021
Q4 | $2.7M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.87M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.81M | Sell |
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|
2018
Q4 | $12.4M | Buy |
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|
2018
Q3 | $11.7M | Sell |
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|
2018
Q2 | $21.5M | Sell |
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|
2018
Q1 | $43.4M | Buy |
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|
2017
Q4 | $25.9M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $19.2M | Sell |
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|
2014
Q1 | $19M | Sell |
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|
2013
Q4 | $27.3M | Buy |
|