Elm Ridge Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-442,553
| Closed | -$4.65M | – | 28 |
|
|
2019
Q4 | $4.65M | Sell |
442,553
-2,844
| -0.6% | -$29.9K | 4.18% | 11 |
|
|
2019
Q3 | $3.81M | Sell |
445,397
-10,932
| -2% | -$93.5K | 3.56% | 16 |
|
|
2019
Q2 | $5.25M | Buy |
456,329
+654
| +0.1% | +$7.53K | 4.23% | 8 |
|
|
2019
Q1 | $6.39M | Sell |
455,675
-142,411
| -24% | -$2M | 4.75% | 7 |
|
|
2018
Q4 | $6.19M | Buy |
598,086
+3,654
| +0.6% | +$37.8K | 3.66% | 12 |
|
|
2018
Q3 | $10.2M | Sell |
594,432
-137,701
| -19% | -$2.36M | 4.07% | 9 |
|
|
2018
Q2 | $13.2M | Buy |
732,133
+66,309
| +10% | +$1.19M | 5.49% | 6 |
|
|
2018
Q1 | $11.7M | Buy |
665,824
+173,819
| +35% | +$3.04M | 5.59% | 6 |
|
|
2017
Q4 | $11.3M | Hold |
492,005
| – | – | 5.07% | 7 |
|
|
2017
Q3 | $10.3M | Sell |
492,005
-37,954
| -7% | -$795K | 4.34% | 8 |
|
|
2017
Q2 | $10.7M | Buy |
529,959
+44,610
| +9% | +$901K | 3.52% | 11 |
|
|
2017
Q1 | $11.8M | Sell |
485,349
-152,173
| -24% | -$3.69M | 2.91% | 12 |
|
|
2016
Q4 | $17.2M | Sell |
637,522
-209,800
| -25% | -$5.65M | 3.68% | 6 |
|
|
2016
Q3 | $19M | Buy |
847,322
+35,356
| +4% | +$791K | 4.47% | 4 |
|
|
2016
Q2 | $17.3M | Sell |
811,966
-729,704
| -47% | -$15.6M | 4.17% | 7 |
|
|
2016
Q1 | $27.2M | Sell |
1,541,670
-134,690
| -8% | -$2.37M | 4.78% | 4 |
|
|
2015
Q4 | $25.3M | Sell |
1,676,360
-58,831
| -3% | -$887K | 4.87% | 5 |
|
|
2015
Q3 | $22.8M | Buy |
1,735,191
+394,682
| +29% | +$5.19M | 3.32% | 5 |
|
|
2015
Q2 | $25.2M | Buy |
+1,340,509
| New | +$25.2M | 3.15% | 8 |
|