Energy Opportunities Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $291K | Sell |
17,305
-1,950
| -10% | -$32.8K | 0.85% | 35 |
|
|
2022
Q3 | $225K | Sell |
19,255
-2,955
| -13% | -$34.5K | 0.73% | 37 |
|
|
2022
Q2 | $350K | Buy |
+22,210
| New | +$350K | 1% | 35 |
|
|
2019
Q4 | – | Sell |
-39,440
| Closed | -$337K | – | 38 |
|
|
2019
Q3 | $337K | Hold |
39,440
| – | – | 0.97% | 32 |
|
|
2019
Q2 | $454K | Hold |
39,440
| – | – | 1.13% | 30 |
|
|
2019
Q1 | $553K | Buy |
39,440
+4,670
| +13% | +$65.5K | 1.28% | 28 |
|
|
2018
Q4 | $360K | Sell |
34,770
-184,510
| -84% | -$1.91M | 0.63% | 31 |
|
|
2018
Q3 | $3.75M | Sell |
219,280
-154,375
| -41% | -$2.64M | 2.9% | 17 |
|
|
2018
Q2 | $6.73M | Buy |
373,655
+62,950
| +20% | +$1.13M | 4.1% | 6 |
|
|
2018
Q1 | $5.44M | Sell |
310,705
-79,145
| -20% | -$1.39M | 4.35% | 7 |
|
|
2017
Q4 | $8.97M | Sell |
389,850
-55,047
| -12% | -$1.27M | 6.2% | 2 |
|
|
2017
Q3 | $9.32M | Sell |
444,897
-113,664
| -20% | -$2.38M | 6.06% | 2 |
|
|
2017
Q2 | $11.3M | Sell |
558,561
-274,640
| -33% | -$5.54M | 6.15% | 2 |
|
|
2017
Q1 | $20.2M | Sell |
833,201
-13,250
| -2% | -$322K | 5.97% | 2 |
|
|
2016
Q4 | $22.8M | Buy |
846,451
+1,820
| +0.2% | +$49K | 6.02% | 2 |
|
|
2016
Q3 | $18.9M | Buy |
844,631
+141,902
| +20% | +$3.17M | 5.53% | 3 |
|
|
2016
Q2 | $15M | Sell |
702,729
-4,764
| -0.7% | -$102K | 4.51% | 5 |
|
|
2016
Q1 | $12.5M | Sell |
707,493
-2,076
| -0.3% | -$36.6K | 4.19% | 8 |
|
|
2015
Q4 | $10.7M | Sell |
709,569
-257,710
| -27% | -$3.89M | 3.74% | 9 |
|
|
2015
Q3 | $12.7M | Sell |
967,279
-38,892
| -4% | -$511K | 4.16% | 5 |
|
|
2015
Q2 | $18.9M | Buy |
1,006,171
+240,470
| +31% | +$4.52M | 4.43% | 4 |
|
|
2015
Q1 | $14.4M | Buy |
765,701
+373,021
| +95% | +$7M | 3.38% | 8 |
|
|
2014
Q4 | $6.52M | Sell |
392,680
-173,398
| -31% | -$2.88M | 1.6% | 18 |
|
|
2014
Q3 | $18.4M | Buy |
566,078
+168,080
| +42% | +$5.47M | 3.68% | 8 |
|
|
2014
Q2 | $13.9M | Buy |
+397,998
| New | +$13.9M | 2.38% | 13 |
|