Kiltearn Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,536,746
| Closed | -$32.8M | – | 22 |
|
|
2016
Q2 | $32.8M | Sell |
1,536,746
-3,527,300
| -70% | -$75.2M | 1.48% | 20 |
|
|
2016
Q1 | $89.2M | Sell |
5,064,046
-13,454
| -0.3% | -$237K | 3.76% | 14 |
|
|
2015
Q4 | $76.6M | Sell |
5,077,500
-158,400
| -3% | -$2.39M | 3.73% | 13 |
|
|
2015
Q3 | $68.8M | Buy |
5,235,900
+1,341,500
| +34% | +$17.6M | 3.19% | 16 |
|
|
2015
Q2 | $73.3M | Buy |
3,894,400
+264,200
| +7% | +$4.97M | 3.4% | 14 |
|
|
2015
Q1 | $68.2M | Buy |
3,630,200
+1,390,600
| +62% | +$26.1M | 3.66% | 13 |
|
|
2014
Q4 | $37.2M | Buy |
+2,239,600
| New | +$37.2M | 2.41% | 16 |
|
|
2014
Q2 | – | Sell |
-330,301
| Closed | -$10.5M | – | 24 |
|
|
2014
Q1 | $10.5M | Sell |
330,301
-469,200
| -59% | -$14.9M | 1.1% | 23 |
|
|
2013
Q4 | $20.2M | Buy |
+799,501
| New | +$20.2M | 3.38% | 17 |
|