ClearBridge Investments’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-363
| Closed | -$1K | – | 936 |
|
|
2020
Q2 | $1K | Buy |
363
+70
| +24% | +$193 | ﹤0.01% | 963 |
|
|
2020
Q1 | $1K | Sell |
293
-1,473,317
| -100% | -$5.03M | ﹤0.01% | 1036 |
|
|
2019
Q4 | $15.5M | Buy |
1,473,610
+301,035
| +26% | +$3.16M | 0.01% | 492 |
|
|
2019
Q3 | $10M | Buy |
1,172,575
+1,079,331
| +1,158% | +$9.23M | 0.01% | 535 |
|
|
2019
Q2 | $1.07M | Sell |
93,244
-2
| -0% | -$23 | ﹤0.01% | 664 |
|
|
2019
Q1 | $1.31M | Sell |
93,246
-44,546
| -32% | -$624K | ﹤0.01% | 665 |
|
|
2018
Q4 | $1.43M | Buy |
137,792
+47,268
| +52% | +$489K | ﹤0.01% | 667 |
|
|
2018
Q3 | $1.55M | Sell |
90,524
-110
| -0.1% | -$1.88K | ﹤0.01% | 699 |
|
|
2018
Q2 | $1.63M | Sell |
90,634
-8
| -0% | -$144 | ﹤0.01% | 616 |
|
|
2018
Q1 | $1.59M | Sell |
90,642
-711
| -0.8% | -$12.4K | ﹤0.01% | 603 |
|
|
2017
Q4 | $2.1M | Sell |
91,353
-9
| -0% | -$207 | ﹤0.01% | 587 |
|
|
2017
Q3 | $1.91M | Buy |
91,362
+191
| +0.2% | +$4K | ﹤0.01% | 592 |
|
|
2017
Q2 | $1.84M | Buy |
91,171
+90,756
| +21,869% | +$1.83M | ﹤0.01% | 589 |
|
|
2017
Q1 | $10K | Sell |
415
-112
| -21% | -$2.7K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $14K | Hold |
527
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q3 | $12K | Buy |
527
+79
| +18% | +$1.8K | ﹤0.01% | 984 |
|
|
2016
Q2 | $10K | Buy |
448
+20
| +5% | +$446 | ﹤0.01% | 989 |
|
|
2016
Q1 | $8K | Hold |
428
| – | – | ﹤0.01% | 994 |
|
|
2015
Q4 | $6K | Hold |
428
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q3 | $6K | Buy |
428
+161
| +60% | +$2.26K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $5K | Buy |
267
+5
| +2% | +$94 | ﹤0.01% | 1125 |
|
|
2015
Q1 | $5K | Buy |
+262
| New | +$5K | ﹤0.01% | 1144 |
|