Massachusetts Financial Services’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,245,299
| Closed | -$12.1M | – | 921 |
|
|
2020
Q3 | $12.1M | Buy |
4,245,299
+59,612
| +1% | +$219K | ﹤0.01% | 616 |
|
|
2020
Q2 | $14.5M | Sell |
4,185,687
-5,268,770
| -56% | -$18.2M | 0.01% | 579 |
|
|
2020
Q1 | $22.2M | Sell |
9,454,457
-1,088,980
| -10% | -$7.05M | 0.01% | 495 |
|
|
2019
Q4 | $111M | Buy |
10,543,437
+592,901
| +6% | +$5.37M | 0.04% | 310 |
|
|
2019
Q3 | $85.1M | Buy |
9,950,536
+3,069,809
| +45% | +$30.1M | 0.03% | 338 |
|
|
2019
Q2 | $79.2M | Buy |
6,880,727
+706,917
| +11% | +$9.1M | 0.03% | 349 |
|
|
2019
Q1 | $86.6M | Buy |
6,173,810
+1,067,840
| +21% | +$14M | 0.04% | 316 |
|
|
2018
Q4 | $52.8M | Buy |
5,105,970
+1,149,303
| +29% | +$16.9M | 0.03% | 363 |
|
|
2018
Q3 | $67.7M | Buy |
3,956,667
+1,350,950
| +52% | +$23.2M | 0.03% | 355 |
|
|
2018
Q2 | $46.9M | Buy |
2,605,717
+143,947
| +6% | +$2.89M | 0.02% | 405 |
|
|
2018
Q1 | $43.1M | Buy |
2,461,770
+1,629,282
| +196% | +$34M | 0.02% | 407 |
|
|
2017
Q4 | $19.2M | Buy |
832,488
+111,730
| +16% | +$2.32M | 0.01% | 512 |
|
|
2017
Q3 | $15.1M | Buy |
720,758
+112,066
| +18% | +$2.06M | 0.01% | 543 |
|
|
2017
Q2 | $12.3M | Buy |
608,692
+348,949
| +134% | +$7.6M | 0.01% | 570 |
|
|
2017
Q1 | $6.3M | Sell |
259,743
-71,618
| -22% | -$1.93M | ﹤0.01% | 634 |
|
|
2016
Q4 | $8.92M | Sell |
331,361
-68,216
| -17% | -$1.68M | ﹤0.01% | 603 |
|
|
2016
Q3 | $8.94M | Buy |
399,577
+6,806
| +2% | +$137K | ﹤0.01% | 592 |
|
|
2016
Q2 | $8.37M | Sell |
392,771
-13,206
| -3% | -$249K | ﹤0.01% | 591 |
|
|
2016
Q1 | $7.15M | Sell |
405,977
-36,325
| -8% | -$542K | ﹤0.01% | 605 |
|
|
2015
Q4 | $6.67M | Sell |
442,302
-139,079
| -24% | -$2.14M | ﹤0.01% | 625 |
|
|
2015
Q3 | $7.64M | Sell |
581,381
-344
| -0.1% | -$5.45K | ﹤0.01% | 626 |
|
|
2015
Q2 | $10.9M | Buy |
581,725
+54,627
| +10% | +$1.13M | 0.01% | 605 |
|
|
2015
Q1 | $9.9M | Buy |
+527,098
| New | +$9.04M | 0.01% | 624 |
|
Other funds holding PTEN
JIM
KBG