Scout Investments’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,894,855
| Closed | -$19.9M | – | 305 |
|
|
2019
Q4 | $19.9M | Sell |
1,894,855
-1,144,693
| -38% | -$12M | 0.39% | 94 |
|
|
2019
Q3 | $26M | Buy |
3,039,548
+1,302,984
| +75% | +$11.1M | 0.52% | 66 |
|
|
2019
Q2 | $20M | Sell |
1,736,564
-358,037
| -17% | -$4.12M | 0.39% | 82 |
|
|
2019
Q1 | $29.4M | Buy |
2,094,601
+1,209,229
| +137% | +$17M | 0.6% | 50 |
|
|
2018
Q4 | $9.16M | Buy |
+885,372
| New | +$9.16M | 0.23% | 128 |
|
|
2018
Q3 | – | Sell |
-456,939
| Closed | -$8.23M | – | 292 |
|
|
2018
Q2 | $8.23M | Sell |
456,939
-180,873
| -28% | -$3.26M | 0.19% | 154 |
|
|
2018
Q1 | $11.2M | Sell |
637,812
-123,307
| -16% | -$2.16M | 0.27% | 149 |
|
|
2017
Q4 | $17.5M | Buy |
761,119
+410,569
| +117% | +$9.45M | 0.43% | 93 |
|
|
2017
Q3 | $7.34M | Sell |
350,550
-698,586
| -67% | -$14.6M | 0.2% | 153 |
|
|
2017
Q2 | $21.2M | Buy |
1,049,136
+529,023
| +102% | +$10.7M | 0.61% | 52 |
|
|
2017
Q1 | $12.6M | Sell |
520,113
-569,109
| -52% | -$13.8M | 0.35% | 132 |
|
|
2016
Q4 | $29.3M | Sell |
1,089,222
-261,491
| -19% | -$7.04M | 0.82% | 22 |
|
|
2016
Q3 | $30.2M | Buy |
1,350,713
+314,076
| +30% | +$7.03M | 0.85% | 21 |
|
|
2016
Q2 | $22.1M | Buy |
+1,036,637
| New | +$22.1M | 0.62% | 59 |
|
|
2015
Q3 | – | Sell |
-417,046
| Closed | -$7.85M | – | 300 |
|
|
2015
Q2 | $7.85M | Sell |
417,046
-954,266
| -70% | -$18M | 0.15% | 144 |
|
|
2015
Q1 | $25.7M | Buy |
+1,371,312
| New | +$25.7M | 0.43% | 91 |
|
|
2014
Q3 | – | Sell |
-1,941,416
| Closed | -$67.8M | – | 292 |
|
|
2014
Q2 | $67.8M | Buy |
1,941,416
+758,232
| +64% | +$26.5M | 0.79% | 50 |
|
|
2014
Q1 | $37.5M | Buy |
+1,183,184
| New | +$37.5M | 0.43% | 75 |
|