Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-576,460
| Closed | -$9.86M | – | 48 |
|
|
2018
Q3 | $9.86M | Sell |
576,460
-105,855
| -16% | -$1.81M | 3.79% | 11 |
|
|
2018
Q2 | $12.3M | Sell |
682,315
-3,170
| -0.5% | -$57.1K | 4.24% | 10 |
|
|
2018
Q1 | $12M | Buy |
685,485
+105,570
| +18% | +$1.85M | 4.08% | 14 |
|
|
2017
Q4 | $13.3M | Sell |
579,915
-29,065
| -5% | -$669K | 5.02% | 9 |
|
|
2017
Q3 | $12.8M | Sell |
608,980
-258,900
| -30% | -$5.42M | 5.17% | 10 |
|
|
2017
Q2 | $17.5M | Buy |
867,880
+354,880
| +69% | +$7.16M | 6.86% | 5 |
|
|
2017
Q1 | $12.5M | Sell |
513,000
-3,450
| -0.7% | -$83.7K | 4.59% | 10 |
|
|
2016
Q4 | $13.9M | Hold |
516,450
| – | – | 6.12% | 6 |
|
|
2016
Q3 | $11.6M | Buy |
516,450
+123,190
| +31% | +$2.76M | 5.44% | 7 |
|
|
2016
Q2 | $8.38M | Buy |
393,260
+1,000
| +0.3% | +$21.3K | 3.32% | 13 |
|
|
2016
Q1 | $6.91M | Hold |
392,260
| – | – | 2.73% | 16 |
|
|
2015
Q4 | $5.92M | Hold |
392,260
| – | – | 2.01% | 24 |
|
|
2015
Q3 | $5.15M | Buy |
392,260
+123,720
| +46% | +$1.63M | 1.63% | 26 |
|
|
2015
Q2 | $5.05M | Hold |
268,540
| – | – | 1.66% | 25 |
|
|
2015
Q1 | $5.04M | Buy |
+268,540
| New | +$5.04M | 1.54% | 24 |
|