TVR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$1.04M | – | 19 |
|
|
2018
Q4 | $1.04M | Buy |
+100,000
| New | +$1.04M | 1.8% | 11 |
|
|
2018
Q1 | – | Sell |
-635,822
| Closed | -$14.6M | – | 23 |
|
|
2017
Q4 | $14.6M | Sell |
635,822
-395,544
| -38% | -$9.1M | 12.91% | 1 |
|
|
2017
Q3 | $21.6M | Sell |
1,031,366
-163,216
| -14% | -$3.42M | 7.87% | 1 |
|
|
2017
Q2 | $24.1M | Buy |
1,194,582
+1,118,582
| +1,472% | +$22.6M | 6.54% | 1 |
|
|
2017
Q1 | $1.85M | Buy |
+76,000
| New | +$1.85M | 1.71% | 21 |
|