Orleans Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,617
| Closed | -$955K | – | 82 |
|
|
2017
Q3 | $955K | Sell |
45,617
-23,229
| -34% | -$486K | 0.72% | 51 |
|
|
2017
Q2 | $1.39M | Sell |
68,846
-400
| -0.6% | -$8.08K | 0.98% | 45 |
|
|
2017
Q1 | $1.68M | Sell |
69,246
-3,900
| -5% | -$94.7K | 1.17% | 40 |
|
|
2016
Q4 | $1.97M | Buy |
73,146
+100
| +0.1% | +$2.69K | 1.41% | 32 |
|
|
2016
Q3 | $1.63M | Buy |
73,046
+2,200
| +3% | +$49.2K | 1.13% | 40 |
|
|
2016
Q2 | $1.51M | Buy |
70,846
+7,835
| +12% | +$167K | 1.05% | 44 |
|
|
2016
Q1 | $1.11M | Sell |
63,011
-409
| -0.6% | -$7.21K | 0.84% | 56 |
|
|
2015
Q4 | $956K | Sell |
63,420
-31,309
| -33% | -$472K | 0.74% | 57 |
|
|
2015
Q3 | $1.25M | Sell |
94,729
-2,627
| -3% | -$34.5K | 0.99% | 50 |
|
|
2015
Q2 | $1.83M | Buy |
97,356
+85,024
| +689% | +$1.6M | 1.29% | 34 |
|
|
2015
Q1 | $232K | Buy |
+12,332
| New | +$232K | 0.15% | 88 |
|