Connor, Clark & Lunn Investment Management (CC&L)’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,802
| Closed | -$367K | – | 1412 |
|
|
2022
Q4 | $367K | Buy |
+21,802
| New | +$367K | ﹤0.01% | 944 |
|
|
2020
Q4 | – | Sell |
-51,574
| Closed | -$147K | – | 1016 |
|
|
2020
Q3 | $147K | Sell |
51,574
-694,586
| -93% | -$1.98M | ﹤0.01% | 861 |
|
|
2020
Q2 | $2.59M | Sell |
746,160
-254,083
| -25% | -$882K | 0.02% | 409 |
|
|
2020
Q1 | $2.35M | Sell |
1,000,243
-203,085
| -17% | -$477K | 0.02% | 388 |
|
|
2019
Q4 | $12.6M | Sell |
1,203,328
-359,275
| -23% | -$3.77M | 0.09% | 164 |
|
|
2019
Q3 | $13.4M | Buy |
1,562,603
+912,906
| +141% | +$7.81M | 0.09% | 148 |
|
|
2019
Q2 | $7.48M | Buy |
649,697
+606,597
| +1,407% | +$6.98M | 0.05% | 226 |
|
|
2019
Q1 | $604K | Buy |
+43,100
| New | +$604K | ﹤0.01% | 632 |
|
|
2017
Q3 | – | Sell |
-103,150
| Closed | -$2.08M | – | 892 |
|
|
2017
Q2 | $2.08M | Buy |
+103,150
| New | +$2.08M | 0.01% | 385 |
|
|
2015
Q3 | – | Sell |
-222,450
| Closed | -$4.19M | – | 777 |
|
|
2015
Q2 | $4.19M | Buy |
222,450
+16,700
| +8% | +$314K | 0.04% | 168 |
|
|
2015
Q1 | $3.86M | Buy |
205,750
+37,500
| +22% | +$704K | 0.03% | 179 |
|
|
2014
Q4 | $2.79M | Buy |
+168,250
| New | +$2.79M | 0.02% | 200 |
|
|
2014
Q1 | – | Sell |
-8,650
| Closed | -$233K | – | 759 |
|
|
2013
Q4 | $233K | Buy |
+8,650
| New | +$233K | ﹤0.01% | 646 |
|
|
2013
Q3 | – | Sell |
-10,150
| Closed | -$207K | – | 575 |
|
|
2013
Q2 | $207K | Buy |
+10,150
| New | +$207K | ﹤0.01% | 468 |
|