OppenheimerFunds’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $876K | Sell |
62,488
-551
| -0.9% | -$7.72K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $652K | Buy |
63,039
+12,300
| +24% | +$127K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $868K | Buy |
50,739
+5,822
| +13% | +$99.6K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $809K | Buy |
44,917
+8,022
| +22% | +$144K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $646K | Sell |
36,895
-778,351
| -95% | -$13.6M | ﹤0.01% | 1279 |
|
|
2017
Q4 | $18.8M | Buy |
815,246
+137,477
| +20% | +$3.16M | 0.02% | 606 |
|
|
2017
Q3 | $14.2M | Buy |
677,769
+5,909
| +0.9% | +$124K | 0.02% | 675 |
|
|
2017
Q2 | $13.6M | Sell |
671,860
-114,395
| -15% | -$2.31M | 0.02% | 681 |
|
|
2017
Q1 | $19.1M | Buy |
786,255
+13,380
| +2% | +$325K | 0.02% | 596 |
|
|
2016
Q4 | $20.8M | Buy |
772,875
+307,041
| +66% | +$8.27M | 0.03% | 567 |
|
|
2016
Q3 | $10.4M | Buy |
465,834
+124,733
| +37% | +$2.79M | 0.01% | 729 |
|
|
2016
Q2 | $7.27M | Sell |
341,101
-2,937
| -0.9% | -$62.6K | 0.01% | 762 |
|
|
2016
Q1 | $6.06M | Sell |
344,038
-97,056
| -22% | -$1.71M | 0.01% | 786 |
|
|
2015
Q4 | $6.65M | Buy |
441,094
+5,206
| +1% | +$78.5K | 0.01% | 794 |
|
|
2015
Q3 | $5.73M | Sell |
435,888
-1,204,132
| -73% | -$15.8M | 0.01% | 806 |
|
|
2015
Q2 | $30.9M | Buy |
1,640,020
+1,103,990
| +206% | +$20.8M | 0.04% | 476 |
|
|
2015
Q1 | $10.1M | Buy |
+536,030
| New | +$10.1M | 0.01% | 754 |
|