EAM
PTEN icon

Eagle Asset Management’s Patterson-UTI PTEN Stock Holding History

Eagle Asset Management’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-408,573
Closed -$4.29M – 653
2019
Q4 		$4.29M Sell
408,573
-99,301
-20% -$899K 0.02% 430
2019
Q3 		$4.34M Sell
507,874
-113,063
-18% -$1.11M 0.02% 423
2019
Q2 		$7.15M Buy
620,937
+107,872
+21% +$1.39M 0.04% 359
2019
Q1 		$7.19M Sell
513,065
-243,481
-32% -$3.19M 0.04% 352
2018
Q4 		$7.83M Sell
756,546
-17,327
-2% -$255K 0.05% 313
2018
Q3 		$13.2M Sell
773,873
-4,046
-0.5% -$69.5K 0.06% 303
2018
Q2 		$14M Buy
777,919
+308,875
+66% +$6.19M 0.08% 278
2018
Q1 		$8.21M Buy
+469,044
New +$9.79M 0.04% 341
2016
Q3 		– Sell
-361,496
Closed -$7.71M – 660
2016
Q2 		$7.71M Sell
361,496
-37,871
-9% -$713K 0.05% 352
2016
Q1 		$7.04M Sell
399,367
-615,214
-61% -$9.18M 0.05% 366
2015
Q4 		$15.3M Sell
1,014,581
-28,020
-3% -$431K 0.1% 266
2015
Q3 		$13.7M Buy
1,042,601
+218,734
+27% +$3.47M 0.09% 275
2015
Q2 		$15.5M Buy
823,867
+261,936
+47% +$5.43M 0.09% 269
2015
Q1 		$10.6M Sell
561,931
-89,680
-14% -$1.54M 0.06% 317
2014
Q4 		$10.8M Buy
651,611
+119,493
+22% +$2.52M 0.06% 321
2014
Q3 		$17.3M Buy
532,118
+50,226
+10% +$1.71M 0.1% 225
2014
Q2 		$16.8M Sell
481,892
-37,260
-7% -$1.22M 0.09% 252
2014
Q1 		$16.4M Buy
+519,152
New +$14.4M 0.09% 277

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