ECA
Encompass Capital Advisors’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-690,545
| Closed | -$10.9M | – | 66 |
|
|
2022
Q2 | $10.9M | Sell |
690,545
-709,455
| -51% | -$11.2M | 0.73% | 43 |
|
|
2022
Q1 | $21.7M | Buy |
+1,400,000
| New | +$21.7M | 0.82% | 26 |
|
|
2021
Q1 | – | Sell |
-409,055
| Closed | -$2.15M | – | 59 |
|
|
2020
Q4 | $2.15M | Buy |
+409,055
| New | +$2.15M | 0.15% | 42 |
|
|
2018
Q1 | – | Sell |
-320,000
| Closed | -$7.36M | – | 39 |
|
|
2017
Q4 | $7.36M | Buy |
320,000
+45,000
| +16% | +$1.04M | 1.05% | 29 |
|
|
2017
Q3 | $5.76M | Sell |
275,000
-403,712
| -59% | -$8.45M | 0.94% | 23 |
|
|
2017
Q2 | $13.7M | Buy |
+678,712
| New | +$13.7M | 1.9% | 14 |
|
|
2017
Q1 | – | Sell |
-370,000
| Closed | -$9.96M | – | 31 |
|
|
2016
Q4 | $9.96M | Buy |
+370,000
| New | +$9.96M | 1.84% | 20 |
|
|
2016
Q1 | – | Sell |
-596,000
| Closed | -$8.99M | – | 26 |
|
|
2015
Q4 | $8.99M | Buy |
+596,000
| New | +$8.99M | 1.95% | 18 |
|
|
2015
Q2 | – | Sell |
-319,400
| Closed | -$6M | – | 35 |
|
|
2015
Q1 | $6M | Buy |
+319,400
| New | +$6M | 1.37% | 24 |
|
|
2014
Q4 | – | Sell |
-338,000
| Closed | -$11M | – | 27 |
|
|
2014
Q3 | $11M | Hold |
338,000
| – | – | 2.64% | 18 |
|
|
2014
Q2 | $11.8M | Buy |
+338,000
| New | +$11.8M | 3.39% | 12 |
|