Tortoise Capital Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64
| Closed | -$1K | – | 161 |
|
|
2019
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 150 |
|
|
2019
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 151 |
|
|
2018
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 150 |
|
|
2018
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 160 |
|
|
2018
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 161 |
|
|
2018
Q1 | $1K | Sell |
64
-61,486
| -100% | -$961K | ﹤0.01% | 158 |
|
|
2017
Q4 | $1.42M | Sell |
61,550
-23,325
| -27% | -$537K | 0.01% | 86 |
|
|
2017
Q3 | $1.78M | Buy |
84,875
+8,142
| +11% | +$170K | 0.01% | 76 |
|
|
2017
Q2 | $1.55M | Buy |
76,733
+41,720
| +119% | +$842K | 0.01% | 80 |
|
|
2017
Q1 | $850K | Buy |
35,013
+25,836
| +282% | +$627K | 0.01% | 83 |
|
|
2016
Q4 | $247K | Sell |
9,177
-14,586
| -61% | -$393K | ﹤0.01% | 93 |
|
|
2016
Q3 | $532K | Sell |
23,763
-652
| -3% | -$14.6K | ﹤0.01% | 84 |
|
|
2016
Q2 | $521K | Buy |
24,415
+24,333
| +29,674% | +$519K | ﹤0.01% | 84 |
|
|
2016
Q1 | $1K | Buy |
82
+10
| +14% | +$122 | ﹤0.01% | 148 |
|
|
2015
Q4 | $1K | Sell |
72
-12,399
| -99% | -$172K | ﹤0.01% | 143 |
|
|
2015
Q3 | $164K | Buy |
12,471
+349
| +3% | +$4.59K | ﹤0.01% | 101 |
|
|
2015
Q2 | $228K | Buy |
12,122
+123
| +1% | +$2.31K | ﹤0.01% | 103 |
|
|
2015
Q1 | $225K | Buy |
+11,999
| New | +$225K | ﹤0.01% | 98 |
|
|
2014
Q4 | – | Sell |
-22,337
| Closed | -$727K | – | 133 |
|
|
2014
Q3 | $727K | Buy |
22,337
+8,187
| +58% | +$266K | ﹤0.01% | 101 |
|
|
2014
Q2 | $494K | Buy |
+14,150
| New | +$494K | ﹤0.01% | 99 |
|