Petrus Trust Company’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,635
| Closed | -$122K | – | 329 |
|
|
2019
Q2 | $122K | Buy |
+10,635
| New | +$122K | 0.02% | 259 |
|
|
2016
Q3 | – | Sell |
-10,676
| Closed | -$228K | – | 197 |
|
|
2016
Q2 | $228K | Sell |
10,676
-4,668
| -30% | -$99.7K | 0.05% | 113 |
|
|
2016
Q1 | $270K | Buy |
15,344
+1,707
| +13% | +$30K | 0.06% | 105 |
|
|
2015
Q4 | $206K | Buy |
+13,637
| New | +$206K | 0.04% | 118 |
|