Cobalt Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$1.35M | – | 45 |
|
|
2018
Q2 | $1.35M | Buy |
+75,000
| New | +$1.35M | 0.3% | 39 |
|
|
2018
Q1 | – | Sell |
-1,406,573
| Closed | -$32.4M | – | 51 |
|
|
2017
Q4 | $32.4M | Buy |
1,406,573
+257,099
| +22% | +$5.92M | 4.99% | 4 |
|
|
2017
Q3 | $24.1M | Buy |
1,149,474
+791,474
| +221% | +$16.6M | 3.3% | 10 |
|
|
2017
Q2 | $7.23M | Buy |
358,000
+258,729
| +261% | +$5.22M | 1.17% | 22 |
|
|
2017
Q1 | $2.41M | Buy |
99,271
+39,271
| +65% | +$953K | 0.39% | 35 |
|
|
2016
Q4 | $1.62M | Sell |
60,000
-501,987
| -89% | -$13.5M | 0.25% | 42 |
|
|
2016
Q3 | $12.6M | Buy |
561,987
+253,987
| +82% | +$5.68M | 1.91% | 20 |
|
|
2016
Q2 | $6.57M | Buy |
+308,000
| New | +$6.57M | 0.87% | 32 |
|