Prudential plc’s Patterson-UTI PTEN Stock Holding History

Prudential plc’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-872,600	Closed	-$9.16M	–	637
2019 Q4	$9.16M	Sell	872,600 -607,004	-41%	-$6.37M	0.04%	199
2019 Q3	$12.7M	Sell	1,479,604 -2,094,100	-59%	-$17.9M	0.04%	300
2019 Q2	$41.1M	Buy	3,573,704 +531,000	+17%	+$6.11M	0.13%	168
2019 Q1	$42.7M	Sell	3,042,704 -2,369,400	-44%	-$33.2M	0.15%	150
2018 Q4	$56M	Buy	5,412,104 +347,200	+7%	+$3.59M	0.23%	116
2018 Q3	$86.7M	Sell	5,064,904 -49,000	-1%	-$838K	0.28%	104
2018 Q2	$92.1M	Buy	5,113,904 +189,000	+4%	+$3.4M	0.29%	107
2018 Q1	$86.2M	Buy	4,924,904 +242,700	+5%	+$4.25M	0.27%	107
2017 Q4	$108M	Sell	4,682,204 -18,000	-0.4%	-$414K	0.33%	92
2017 Q3	$98.4M	Buy	4,700,204 +301,300	+7%	+$6.31M	0.31%	94
2017 Q2	$88.8M	Buy	4,398,904 +646,104	+17%	+$13M	0.29%	103
2017 Q1	$91.1M	Buy	3,752,800 +409,700	+12%	+$9.94M	0.31%	100
2016 Q4	$90M	Buy	3,343,100 +27,400	+0.8%	+$738K	0.32%	95
2016 Q3	$74.2M	Sell	3,315,700 -307,300	-8%	-$6.87M	0.28%	109
2016 Q2	$77.2M	Sell	3,623,000 -74,100	-2%	-$1.58M	0.3%	108
2016 Q1	$65.1M	Sell	3,697,100 -454,500	-11%	-$8.01M	0.26%	116
2015 Q4	$62.6M	Buy	4,151,600 +52,700	+1%	+$795K	0.25%	114
2015 Q3	$53.9M	Buy	4,098,900 +1,091,000	+36%	+$14.3M	0.23%	118
2015 Q2	$56.6M	Buy	3,007,900 +130,600	+5%	+$2.46M	0.22%	122
2015 Q1	$54M	Sell	2,877,300 -313,000	-10%	-$5.88M	0.24%	125
2014 Q4	$52.9M	Buy	3,190,300 +1,726,400	+118%	+$28.6M	0.22%	130
2014 Q3	$47.6M	Sell	1,463,900 -316,300	-18%	-$10.3M	0.2%	130
2014 Q2	$62.2M	Buy	1,780,200 +17,900	+1%	+$625K	0.26%	112
2014 Q1	$55.8M	Sell	1,762,300 -308,500	-15%	-$9.77M	0.25%	113
2013 Q4	$52.4M	Sell	2,070,800 -216,800	-9%	-$5.49M	0.22%	125
2013 Q3	$48.9M	Sell	2,287,600 -931,700	-29%	-$19.9M	0.25%	118
2013 Q2	$62.3M	Buy	+3,219,300	New	+$62.3M	0.34%	98