Oakbrook Investments’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
Q1 | – | Sell |
-18,100
| Closed | -$190K | – | 416 |
|
|
2019
Q4 | $190K | Sell |
18,100
-300
| -2% | -$2.71K | 0.04% | 572 |
|
|
2019
Q3 | $157K | Sell |
18,400
-800
| -4% | -$7.84K | 0.01% | 582 |
|
|
2019
Q2 | $221K | Sell |
19,200
-4,300
| -18% | -$55.3K | 0.01% | 561 |
|
|
2019
Q1 | $329K | Sell |
23,500
-450
| -2% | -$5.9K | 0.02% | 482 |
|
|
2018
Q4 | $248K | Sell |
23,950
-3,800
| -14% | -$56K | 0.02% | 503 |
|
|
2018
Q3 | $475K | Buy |
27,750
+7,100
| +34% | +$122K | 0.03% | 455 |
|
|
2018
Q2 | $372K | Buy |
20,650
+600
| +3% | +$12K | 0.02% | 415 |
|
|
2018
Q1 | $351K | Buy |
20,050
+2,900
| +17% | +$60.5K | 0.02% | 434 |
|
|
2017
Q4 | $395K | Buy |
+17,150
| New | +$355K | 0.03% | 395 |
|
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$286K | – | 580 |
|
|
2016
Q2 | $286K | Buy |
13,400
+1,300
| +11% | +$24.5K | 0.02% | 470 |
|
|
2016
Q1 | $213K | Buy |
+12,100
| New | +$180K | 0.01% | 491 |
|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$175K | – | 570 |
|
|
2015
Q3 | $175K | Buy |
13,300
+200
| +2% | +$3.17K | 0.01% | 518 |
|
|
2015
Q2 | $246K | Sell |
13,100
-600
| -4% | -$12.4K | 0.02% | 486 |
|
|
2015
Q1 | $257K | Buy |
13,700
+500
| +4% | +$8.57K | 0.01% | 490 |
|
|
2014
Q4 | $219K | Buy |
13,200
+100
| +0.8% | +$2.11K | 0.01% | 526 |
|
|
2014
Q3 | $426K | Sell |
13,100
-1,750
| -12% | -$59.4K | 0.02% | 372 |
|
|
2014
Q2 | $519K | Sell |
14,850
-350
| -2% | -$11.5K | 0.02% | 390 |
|
|
2014
Q1 | $482K | Sell |
15,200
-2,800
| -16% | -$77.9K | 0.02% | 411 |
|
|
2013
Q4 | $456K | Sell |
18,000
-1,900
| -10% | -$45.5K | 0.01% | 421 |
|
|
2013
Q3 | $425K | Buy |
19,900
+1,900
| +11% | +$39K | 0.01% | 423 |
|
|
2013
Q2 | $348K | Buy |
+18,000
| New | +$393K | 0.01% | 512 |
|
Other funds holding PTEN
