South Dakota Investment Council’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,609
| Closed | -$112K | – | 608 |
|
|
2020
Q1 | $112K | Sell |
47,609
-42,668
| -47% | -$100K | ﹤0.01% | 549 |
|
|
2019
Q4 | $948K | Sell |
90,277
-1,500
| -2% | -$15.8K | 0.02% | 428 |
|
|
2019
Q3 | $785K | Buy |
91,777
+26,877
| +41% | +$230K | 0.02% | 481 |
|
|
2019
Q2 | $747K | Hold |
64,900
| – | – | 0.02% | 464 |
|
|
2019
Q1 | $910K | Hold |
64,900
| – | – | 0.02% | 437 |
|
|
2018
Q4 | $672K | Hold |
64,900
| – | – | 0.02% | 438 |
|
|
2018
Q3 | $1.11M | Buy |
64,900
+15,000
| +30% | +$257K | 0.02% | 400 |
|
|
2018
Q2 | $898K | Buy |
49,900
+600
| +1% | +$10.8K | 0.02% | 443 |
|
|
2018
Q1 | $863K | Buy |
49,300
+13,300
| +37% | +$233K | 0.02% | 452 |
|
|
2017
Q4 | $828K | Buy |
+36,000
| New | +$828K | 0.02% | 459 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$228K | – | 543 |
|
|
2015
Q4 | $228K | Sell |
15,100
-16,800
| -53% | -$254K | 0.01% | 498 |
|
|
2015
Q3 | $419K | Sell |
31,900
-8,500
| -21% | -$112K | 0.01% | 452 |
|
|
2015
Q2 | $760K | Sell |
40,400
-7,500
| -16% | -$141K | 0.02% | 405 |
|
|
2015
Q1 | $899K | Hold |
47,900
| – | – | 0.02% | 390 |
|
|
2014
Q4 | $795K | Buy |
47,900
+5,800
| +14% | +$96.3K | 0.02% | 397 |
|
|
2014
Q3 | $1.37M | Buy |
+42,100
| New | +$1.37M | 0.03% | 309 |
|