Gateway Investment Advisers’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,561
| Closed | -$140K | – | 534 |
|
|
2020
Q1 | $140K | Sell |
59,561
-1,192
| -2% | -$2.8K | ﹤0.01% | 508 |
|
|
2019
Q4 | $638K | Sell |
60,753
-524
| -0.9% | -$5.5K | 0.01% | 422 |
|
|
2019
Q3 | $524K | Buy |
61,277
+1,342
| +2% | +$11.5K | 0.01% | 456 |
|
|
2019
Q2 | $690K | Buy |
59,935
+10,553
| +21% | +$121K | 0.01% | 509 |
|
|
2019
Q1 | $692K | Sell |
49,382
-5,621
| -10% | -$78.8K | 0.01% | 506 |
|
|
2018
Q4 | $569K | Sell |
55,003
-303,283
| -85% | -$3.14M | 0.01% | 535 |
|
|
2018
Q3 | $6.13M | Buy |
358,286
+912
| +0.3% | +$15.6K | 0.05% | 254 |
|
|
2018
Q2 | $6.43M | Sell |
357,374
-282
| -0.1% | -$5.08K | 0.06% | 242 |
|
|
2018
Q1 | $6.26M | Sell |
357,656
-15,724
| -4% | -$275K | 0.06% | 246 |
|
|
2017
Q4 | $8.59M | Sell |
373,380
-52,887
| -12% | -$1.22M | 0.07% | 218 |
|
|
2017
Q3 | $8.93M | Buy |
426,267
+27,998
| +7% | +$586K | 0.08% | 208 |
|
|
2017
Q2 | $8.04M | Buy |
398,269
+32,889
| +9% | +$664K | 0.07% | 213 |
|
|
2017
Q1 | $8.87M | Sell |
365,380
-39,868
| -10% | -$968K | 0.08% | 206 |
|
|
2016
Q4 | $10.9M | Sell |
405,248
-40,689
| -9% | -$1.1M | 0.1% | 191 |
|
|
2016
Q3 | $9.98M | Sell |
445,937
-54,632
| -11% | -$1.22M | 0.09% | 204 |
|
|
2016
Q2 | $10.7M | Sell |
500,569
-264,775
| -35% | -$5.64M | 0.09% | 199 |
|
|
2016
Q1 | $13.5M | Buy |
765,344
+314,476
| +70% | +$5.54M | 0.12% | 182 |
|
|
2015
Q4 | $6.8M | Buy |
450,868
+99,944
| +28% | +$1.51M | 0.06% | 238 |
|
|
2015
Q3 | $4.61M | Buy |
350,924
+121,880
| +53% | +$1.6M | 0.04% | 279 |
|
|
2015
Q2 | $4.31M | Sell |
229,044
-158,084
| -41% | -$2.97M | 0.04% | 299 |
|
|
2015
Q1 | $7.27M | Buy |
387,128
+44,436
| +13% | +$834K | 0.06% | 237 |
|
|
2014
Q4 | $5.69M | Sell |
342,692
-173,302
| -34% | -$2.87M | 0.05% | 259 |
|
|
2014
Q3 | $16.8M | Sell |
515,994
-24,000
| -4% | -$781K | 0.13% | 174 |
|
|
2014
Q2 | $18.9M | Sell |
539,994
-50,484
| -9% | -$1.76M | 0.15% | 164 |
|
|
2014
Q1 | $18.7M | Sell |
590,478
-28,013
| -5% | -$887K | 0.15% | 156 |
|
|
2013
Q4 | $15.7M | Sell |
618,491
-8,429
| -1% | -$213K | 0.13% | 175 |
|
|
2013
Q3 | $13.4M | Sell |
626,920
-1,517
| -0.2% | -$32.4K | 0.11% | 186 |
|
|
2013
Q2 | $12.2M | Buy |
+628,437
| New | +$12.2M | 0.11% | 188 |
|