FPA
First Pacific Advisors’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-692,710
| Closed | -$9.71M | – | 130 |
|
|
2019
Q1 | $9.71M | Sell |
692,710
-584,935
| -46% | -$8.2M | 0.09% | 49 |
|
|
2018
Q4 | $13.2M | Sell |
1,277,645
-606,191
| -32% | -$6.27M | 0.13% | 47 |
|
|
2018
Q3 | $32.2M | Buy |
1,883,836
+553,237
| +42% | +$9.47M | 0.23% | 49 |
|
|
2018
Q2 | $24M | Sell |
1,330,599
-121,310
| -8% | -$2.18M | 0.17% | 53 |
|
|
2018
Q1 | $25.4M | Sell |
1,451,909
-273,567
| -16% | -$4.79M | 0.19% | 45 |
|
|
2017
Q4 | $39.7M | Sell |
1,725,476
-79,049
| -4% | -$1.82M | 0.3% | 39 |
|
|
2017
Q3 | $37.8M | Buy |
1,804,525
+44,850
| +3% | +$939K | 0.29% | 40 |
|
|
2017
Q2 | $35.5M | Buy |
1,759,675
+112,462
| +7% | +$2.27M | 0.27% | 39 |
|
|
2017
Q1 | $40M | Sell |
1,647,213
-23,640
| -1% | -$574K | 0.32% | 41 |
|
|
2016
Q4 | $45M | Sell |
1,670,853
-1,334,814
| -44% | -$35.9M | 0.36% | 42 |
|
|
2016
Q3 | $67.2M | Sell |
3,005,667
-610,907
| -17% | -$13.7M | 0.56% | 32 |
|
|
2016
Q2 | $77.1M | Sell |
3,616,574
-614,296
| -15% | -$13.1M | 0.65% | 32 |
|
|
2016
Q1 | $74.5M | Buy |
4,230,870
+54,190
| +1% | +$955K | 0.68% | 31 |
|
|
2015
Q4 | $63M | Buy |
4,176,680
+204,920
| +5% | +$3.09M | 0.56% | 39 |
|
|
2015
Q3 | $52.2M | Buy |
+3,971,760
| New | +$52.2M | 0.45% | 50 |
|
|
2014
Q3 | – | Sell |
-1,246,800
| Closed | -$43.6M | – | 130 |
|
|
2014
Q2 | $43.6M | Sell |
1,246,800
-204,818
| -14% | -$7.16M | 0.35% | 58 |
|
|
2014
Q1 | $46M | Sell |
1,451,618
-223,800
| -13% | -$7.09M | 0.4% | 54 |
|
|
2013
Q4 | $42.4M | Sell |
1,675,418
-89,700
| -5% | -$2.27M | 0.4% | 55 |
|
|
2013
Q3 | $37.7M | Sell |
1,765,118
-75,200
| -4% | -$1.61M | 0.39% | 63 |
|
|
2013
Q2 | $35.6M | Buy |
+1,840,318
| New | +$35.6M | 0.38% | 65 |
|