Covalent Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q3 | – | Sell |
-214,057
| Closed | -$2.46M | – | 19 |
|
|
2019
Q2 | $2.46M | Sell |
214,057
-126,000
| -37% | -$1.45M | 4.75% | 10 |
|
|
2019
Q1 | $4.77M | Sell |
340,057
-180,743
| -35% | -$2.53M | 9.08% | 5 |
|
|
2018
Q4 | $5.39M | Buy |
520,800
+233,965
| +82% | +$2.42M | 8.71% | 3 |
|
|
2018
Q3 | $4.91M | Sell |
286,835
-18,043
| -6% | -$309K | 6.21% | 8 |
|
|
2018
Q2 | $5.49M | Buy |
304,878
+21,558
| +8% | +$388K | 5.88% | 7 |
|
|
2018
Q1 | $4.96M | Buy |
+283,320
| New | +$4.96M | 4.73% | 11 |
|
|
2015
Q2 | – | Sell |
-285,000
| Closed | -$5.35M | – | 39 |
|
|
2015
Q1 | $5.35M | Buy |
+285,000
| New | +$5.35M | 1.09% | 29 |
|