Heartland Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-254,784
| Closed | -$4.36M | – | 202 |
|
|
2018
Q3 | $4.36M | Buy |
254,784
+7,117
| +3% | +$122K | 0.29% | 137 |
|
|
2018
Q2 | $4.46M | Sell |
247,667
-172,085
| -41% | -$3.1M | 0.29% | 136 |
|
|
2018
Q1 | $7.35M | Sell |
419,752
-330,650
| -44% | -$5.79M | 0.49% | 92 |
|
|
2017
Q4 | $17.3M | Buy |
750,402
+224,091
| +43% | +$5.16M | 1.11% | 15 |
|
|
2017
Q3 | $11M | Buy |
526,311
+83,626
| +19% | +$1.75M | 0.71% | 53 |
|
|
2017
Q2 | $8.94M | Buy |
442,685
+81,199
| +22% | +$1.64M | 0.58% | 79 |
|
|
2017
Q1 | $8.77M | Sell |
361,486
-81,621
| -18% | -$1.98M | 0.54% | 83 |
|
|
2016
Q4 | $11.9M | Buy |
443,107
+31,869
| +8% | +$858K | 0.66% | 63 |
|
|
2016
Q3 | $9.2M | Sell |
411,238
-96,929
| -19% | -$2.17M | 0.53% | 78 |
|
|
2016
Q2 | $10.8M | Buy |
508,167
+224,060
| +79% | +$4.77M | 0.61% | 56 |
|
|
2016
Q1 | $5.01M | Buy |
284,107
+166,496
| +142% | +$2.93M | 0.26% | 132 |
|
|
2015
Q4 | $1.77M | Sell |
117,611
-60,121
| -34% | -$907K | 0.07% | 182 |
|
|
2015
Q3 | $2.34M | Buy |
+177,732
| New | +$2.34M | 0.09% | 194 |
|
|
2013
Q4 | – | Sell |
-2,886,805
| Closed | -$61.7M | – | 263 |
|
|
2013
Q3 | $61.7M | Buy |
2,886,805
+275,122
| +11% | +$5.88M | 1.12% | 22 |
|
|
2013
Q2 | $50.5M | Buy |
+2,611,683
| New | +$50.5M | 0.93% | 28 |
|