NXG Investment Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,475
| Closed | -$69K | – | 146 |
|
|
2020
Q1 | $69K | Sell |
29,475
-28,686
| -49% | -$67.2K | 0.01% | 109 |
|
|
2019
Q4 | $611K | Sell |
58,161
-9,511
| -14% | -$99.9K | 0.03% | 93 |
|
|
2019
Q3 | $579K | Sell |
67,672
-56,370
| -45% | -$482K | 0.03% | 94 |
|
|
2019
Q2 | $1.43M | Sell |
124,042
-142,992
| -54% | -$1.65M | 0.06% | 81 |
|
|
2019
Q1 | $3.74M | Sell |
267,034
-240,601
| -47% | -$3.37M | 0.13% | 59 |
|
|
2018
Q4 | $5.25M | Buy |
507,635
+346,906
| +216% | +$3.59M | 0.22% | 46 |
|
|
2018
Q3 | $2.75M | Buy |
160,729
+41,249
| +35% | +$706K | 0.08% | 101 |
|
|
2018
Q2 | $2.15M | Buy |
+119,480
| New | +$2.15M | 0.07% | 116 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2017
Q2 | – | Sell |
-241,331
| Closed | -$5.86M | – | 141 |
|
|
2017
Q1 | $5.86M | Buy |
+241,331
| New | +$5.86M | 0.16% | 80 |
|
|
2016
Q2 | – | Sell |
-25,823
| Closed | -$455K | – | 143 |
|
|
2016
Q1 | $455K | Buy |
+25,823
| New | +$455K | 0.02% | 114 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$415K | – | 175 |
|
|
2014
Q4 | $415K | Buy |
25,000
+10,000
| +67% | +$166K | 0.01% | 168 |
|
|
2014
Q3 | $488K | Sell |
15,000
-32,871
| -69% | -$1.07M | 0.01% | 189 |
|
|
2014
Q2 | $1.67M | Buy |
47,871
+9,860
| +26% | +$345K | 0.04% | 151 |
|
|
2014
Q1 | $1.2M | Buy |
+38,011
| New | +$1.2M | 0.04% | 150 |
|