Davenport & Co’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,101
| Closed | -$128K | – | 750 |
|
|
2019
Q3 | $128K | Hold |
11,101
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $128K | Hold |
11,101
| – | – | ﹤0.01% | 664 |
|
|
2019
Q1 | $156K | Hold |
11,101
| – | – | ﹤0.01% | 627 |
|
|
2018
Q4 | $115K | Hold |
11,101
| – | – | ﹤0.01% | 613 |
|
|
2018
Q3 | $190K | Sell |
11,101
-463
| -4% | -$7.93K | ﹤0.01% | 652 |
|
|
2018
Q2 | $208K | Hold |
11,564
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $202K | Buy |
11,564
+124
| +1% | +$2.17K | ﹤0.01% | 643 |
|
|
2017
Q4 | $263K | Hold |
11,440
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $240K | Buy |
11,440
+1,100
| +11% | +$23K | ﹤0.01% | 600 |
|
|
2017
Q2 | $209K | Buy |
10,340
+840
| +9% | +$17K | ﹤0.01% | 617 |
|
|
2017
Q1 | $256K | Hold |
9,500
| – | – | ﹤0.01% | 527 |
|
|
2016
Q4 | $255K | Buy |
+9,500
| New | +$255K | ﹤0.01% | 531 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$220K | – | 633 |
|
|
2016
Q2 | $220K | Hold |
10,300
| – | – | ﹤0.01% | 530 |
|
|
2016
Q1 | $181K | Hold |
10,300
| – | – | ﹤0.01% | 541 |
|
|
2015
Q4 | $155K | Sell |
10,300
-1,843
| -15% | -$27.8K | ﹤0.01% | 549 |
|
|
2015
Q3 | $160K | Buy |
+12,143
| New | +$160K | ﹤0.01% | 542 |
|
|
2014
Q4 | – | Sell |
-8,043
| Closed | -$262K | – | 611 |
|
|
2014
Q3 | $262K | Hold |
8,043
| – | – | ﹤0.01% | 487 |
|
|
2014
Q2 | $281K | Hold |
8,043
| – | – | ﹤0.01% | 481 |
|
|
2014
Q1 | $255K | Hold |
8,043
| – | – | ﹤0.01% | 491 |
|
|
2013
Q4 | $204K | Buy |
+8,043
| New | +$204K | ﹤0.01% | 526 |
|