Securian Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,971
| Closed | -$47K | – | 1027 |
|
|
2020
Q1 | $47K | Hold |
19,971
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q4 | $210K | Sell |
19,971
-2,770
| -12% | -$25.1K | ﹤0.01% | 970 |
|
|
2019
Q3 | $194K | Sell |
22,741
-2,305
| -9% | -$22.6K | ﹤0.01% | 979 |
|
|
2019
Q2 | $288K | Sell |
25,046
-983
| -4% | -$12.7K | 0.01% | 929 |
|
|
2019
Q1 | $365K | Sell |
26,029
-525
| -2% | -$6.88K | 0.01% | 876 |
|
|
2018
Q4 | $275K | Sell |
26,554
-388
| -1% | -$5.72K | 0.01% | 921 |
|
|
2018
Q3 | $461K | Sell |
26,942
-626
| -2% | -$10.8K | 0.01% | 840 |
|
|
2018
Q2 | $496K | Buy |
27,568
+281
| +1% | +$5.63K | 0.01% | 798 |
|
|
2018
Q1 | $478K | Sell |
27,287
-111
| -0.4% | -$2.32K | 0.01% | 790 |
|
|
2017
Q4 | $630K | Buy |
27,398
+423
| +2% | +$8.77K | 0.02% | 710 |
|
|
2017
Q3 | $565K | Buy |
26,975
+6,102
| +29% | +$112K | 0.01% | 717 |
|
|
2017
Q2 | $421K | Sell |
20,873
-424
| -2% | -$9.24K | 0.01% | 810 |
|
|
2017
Q1 | $517K | Buy |
21,297
+2,890
| +16% | +$77.9K | 0.01% | 731 |
|
|
2016
Q4 | $496K | Buy |
18,407
+427
| +2% | +$10.5K | 0.01% | 745 |
|
|
2016
Q3 | $402K | Buy |
17,980
+132
| +0.7% | +$2.65K | 0.01% | 775 |
|
|
2016
Q2 | $381K | Sell |
17,848
-1,991
| -10% | -$37.5K | 0.01% | 783 |
|
|
2016
Q1 | $350K | Buy |
19,839
+545
| +3% | +$8.13K | 0.01% | 830 |
|
|
2015
Q4 | $291K | Sell |
19,294
-1,194
| -6% | -$18.4K | 0.01% | 874 |
|
|
2015
Q3 | $269K | Sell |
20,488
-384
| -2% | -$6.08K | 0.01% | 892 |
|
|
2015
Q2 | $393K | Hold |
20,872
| – | – | 0.01% | 838 |
|
|
2015
Q1 | $392K | Buy |
20,872
+403
| +2% | +$6.91K | 0.01% | 848 |
|
|
2014
Q4 | $340K | Sell |
20,469
-168
| -0.8% | -$3.54K | 0.01% | 872 |
|
|
2014
Q3 | $671K | Buy |
20,637
+392
| +2% | +$13.3K | 0.02% | 617 |
|
|
2014
Q2 | $707K | Sell |
20,245
-497
| -2% | -$16.3K | 0.02% | 595 |
|
|
2014
Q1 | $657K | Sell |
20,742
-100
| -0.5% | -$2.78K | 0.02% | 604 |
|
|
2013
Q4 | $528K | Sell |
20,842
-1,090
| -5% | -$26.1K | 0.02% | 702 |
|
|
2013
Q3 | $469K | Hold |
21,932
| – | – | 0.02% | 719 |
|
|
2013
Q2 | $424K | Buy |
+21,932
| New | +$479K | 0.02% | 716 |
|
Other funds holding PTEN
KBG
