KL
PTEN icon

KGH Ltd’s Patterson-UTI PTEN Stock Holding History

KGH Ltd’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-179,736
Closed -$1.54M – 43
2019
Q3 		$1.54M Sell
179,736
-725,008
-80% -$7.11M 0.28% 27
2019
Q2 		$10.4M Sell
904,744
-3,924,596
-81% -$50.5M 0.88% 22
2019
Q1 		$67.7M Sell
4,829,340
-173,923
-3% -$2.28M 4.74% 8
2018
Q4 		$51.8M Buy
5,003,263
+3,868,568
+341% +$57M 3.29% 9
2018
Q3 		$19.4M Buy
1,134,695
+901,649
+387% +$15.5M 1.38% 22
2018
Q2 		$4.2M Sell
233,046
-209,497
-47% -$4.2M 0.28% 36
2018
Q1 		$7.75M Sell
442,543
-1,255,727
-74% -$26.2M 0.52% 31
2017
Q4 		$39.1M Buy
1,698,270
+411,751
+32% +$8.53M 3.13% 14
2017
Q3 		$26.9M Buy
1,286,519
+564,622
+78% +$10.4M 2.93% 13
2017
Q2 		$14.6M Buy
+721,897
New +$15.7M 1.32% 24
2015
Q2 		– Sell
-2,347,776
Closed -$44.1M – 86
2015
Q1 		$44.1M Sell
2,347,776
-55,897
-2% -$958K 3.17% 12
2014
Q4 		$39.9M Buy
2,403,673
+1,724,595
+254% +$36.4M 2.49% 19
2014
Q3 		$22.1M Buy
679,078
+507,427
+296% +$17.2M 1.87% 25
2014
Q2 		$6M Sell
171,651
-728,643
-81% -$23.9M 0.52% 41
2014
Q1 		$28.5M Buy
900,294
+238,873
+36% +$6.64M 2.8% 14
2013
Q4 		$16.7M Sell
661,421
-1,138,880
-63% -$27.3M 1.79% 20
2013
Q3 		$38.5M Buy
1,800,301
+975,301
+118% +$20M 4.54% 6
2013
Q2 		$16M Buy
+825,000
New +$18M 2.01% 19

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