CA
CastleArk Alternatives’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $388K | Buy |
+33,250
| New | +$388K | 3.32% | 14 |
|
|
2021
Q3 | – | Sell |
-8,773
| Closed | -$87K | – | 336 |
|
|
2021
Q2 | $87K | Sell |
8,773
-8,772
| -50% | -$87K | 1.02% | 15 |
|
|
2021
Q1 | $125K | Buy |
+17,545
| New | +$125K | 1.25% | 17 |
|
|
2019
Q3 | – | Sell |
-106,640
| Closed | -$1.23M | – | 38 |
|
|
2019
Q2 | $1.23M | Buy |
+106,640
| New | +$1.23M | 0.76% | 31 |
|
|
2018
Q1 | – | Sell |
-104,350
| Closed | -$2.4M | – | 53 |
|
|
2017
Q4 | $2.4M | Buy |
+104,350
| New | +$2.4M | 1.28% | 34 |
|