Stevens Capital Management’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 |
-21,715
| Closed | -$228K | – | 341 |
|
|
2019
Q4 | $228K | Buy |
+21,715
| New | +$228K | 0.02% | 499 |
|
|
2019
Q2 | – | Sell |
-18,848
| Closed | -$264K | – | 804 |
|
|
2019
Q1 | $264K | Buy |
18,848
+3,149
| +20% | +$44.1K | 0.01% | 588 |
|
|
2018
Q4 | $162K | Sell |
15,699
-73,333
| -82% | -$757K | 0.01% | 640 |
|
|
2018
Q3 | $1.52M | Sell |
89,032
-163,174
| -65% | -$2.79M | 0.06% | 355 |
|
|
2018
Q2 | $4.54M | Buy |
+252,206
| New | +$4.54M | 0.16% | 158 |
|
|
2018
Q1 | – | Sell |
-23,150
| Closed | -$533K | – | 940 |
|
|
2017
Q4 | $533K | Sell |
23,150
-4,771
| -17% | -$110K | 0.02% | 539 |
|
|
2017
Q3 | $585K | Buy |
+27,921
| New | +$585K | 0.02% | 523 |
|
|
2017
Q2 | – | Sell |
-198,178
| Closed | -$4.81M | – | 1023 |
|
|
2017
Q1 | $4.81M | Buy |
198,178
+103,871
| +110% | +$2.52M | 0.18% | 157 |
|
|
2016
Q4 | $2.54M | Buy |
+94,307
| New | +$2.54M | 0.1% | 268 |
|
|
2016
Q3 | – | Sell |
-12,481
| Closed | -$266K | – | 1100 |
|
|
2016
Q2 | $266K | Sell |
12,481
-34,361
| -73% | -$732K | 0.01% | 710 |
|
|
2016
Q1 | $825K | Buy |
+46,842
| New | +$825K | 0.03% | 470 |
|
|
2015
Q4 | – | Sell |
-27,715
| Closed | -$364K | – | 1098 |
|
|
2015
Q3 | $364K | Sell |
27,715
-43,171
| -61% | -$567K | 0.02% | 633 |
|
|
2015
Q2 | $1.33M | Buy |
+70,886
| New | +$1.33M | 0.05% | 359 |
|
|
2014
Q3 | – | Sell |
-154,012
| Closed | -$5.38M | – | 1202 |
|
|
2014
Q2 | $5.38M | Buy |
+154,012
| New | +$5.38M | 0.14% | 190 |
|
|
2013
Q3 | – | Sell |
-388,511
| Closed | -$7.52M | – | 1173 |
|
|
2013
Q2 | $7.52M | Buy |
+388,511
| New | +$7.52M | 0.25% | 116 |
|