Eaton Vance Management’s Patterson-UTI PTEN Stock Holding History

Eaton Vance Management’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,798	Closed	-$66K	–	2484
2021 Q4	$66K	Buy	7,798 +3,001	+63%	+$25.4K	﹤0.01%	1998
2021 Q3	$0	Sell	4,797 -14,603	-75%	–	﹤0.01%	2528
2021 Q2	$192K	Sell	19,400 -2,413	-11%	-$23.9K	﹤0.01%	1622
2021 Q1	$156K	Buy	21,813 +69	+0.3%	+$493	﹤0.01%	1516
2020 Q4	$114K	Buy	21,744 +224	+1%	+$1.17K	﹤0.01%	1437
2020 Q3	$61K	Buy	21,520 +87	+0.4%	+$247	﹤0.01%	1328
2020 Q2	$74K	Sell	21,433 -42	-0.2%	-$145	﹤0.01%	1291
2020 Q1	$50K	Buy	21,475 +745	+4%	+$1.74K	﹤0.01%	1290
2019 Q4	$218K	Hold	20,730	–	–	﹤0.01%	1273
2019 Q3	$177K	Hold	20,730	–	–	﹤0.01%	1263
2019 Q2	$239K	Sell	20,730 -877	-4%	-$10.1K	﹤0.01%	1229
2019 Q1	$303K	Hold	21,607	–	–	﹤0.01%	1143
2018 Q4	$224K	Hold	21,607	–	–	﹤0.01%	1128
2018 Q3	$370K	Buy	21,607 +354	+2%	+$6.06K	﹤0.01%	1087
2018 Q2	$383K	Sell	21,253 -21,253	-50%	-$383K	﹤0.01%	1052
2018 Q1	$744K	Buy	42,506 +21,776	+105%	+$381K	﹤0.01%	1025
2017 Q4	$477K	Sell	20,730 -137,894	-87%	-$3.17M	﹤0.01%	972
2017 Q3	$3.32M	Sell	158,624 -395,971	-71%	-$8.29M	0.01%	581
2017 Q2	$11.2M	Buy	554,595 +533,865	+2,575%	+$10.8M	0.03%	349
2017 Q1	$503K	Hold	20,730	–	–	﹤0.01%	896
2016 Q4	$558K	Hold	20,730	–	–	﹤0.01%	842
2016 Q3	$464K	Hold	20,730	–	–	﹤0.01%	853
2016 Q2	$442K	Hold	20,730	–	–	﹤0.01%	840
2016 Q1	$365K	Hold	20,730	–	–	﹤0.01%	837
2015 Q4	$313K	Hold	20,730	–	–	﹤0.01%	865
2015 Q3	$272K	Hold	20,730	–	–	﹤0.01%	870
2015 Q2	$390K	Hold	20,730	–	–	﹤0.01%	800
2015 Q1	$389K	Hold	20,730	–	–	﹤0.01%	833
2014 Q4	$344K	Hold	20,730	–	–	﹤0.01%	821
2014 Q3	$675K	Hold	20,730	–	–	﹤0.01%	707
2014 Q2	$725K	Hold	20,730	–	–	﹤0.01%	711
2014 Q1	$656K	Hold	20,730	–	–	﹤0.01%	706
2013 Q4	$525K	Hold	20,730	–	–	﹤0.01%	732
2013 Q3	$443K	Hold	20,730	–	–	﹤0.01%	713
2013 Q2	$401K	Buy	+20,730	New	+$401K	﹤0.01%	724