VDBMI
Van Den Berg Management I’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,841
| Closed | -$124K | – | 58 |
|
|
2020
Q1 | $124K | Sell |
52,841
-1,002,557
| -95% | -$2.35M | 0.03% | 61 |
|
|
2019
Q4 | $11.1M | Sell |
1,055,398
-42,503
| -4% | -$446K | 1.86% | 19 |
|
|
2019
Q3 | $9.39M | Sell |
1,097,901
-5,044
| -0.5% | -$43.1K | 1.62% | 20 |
|
|
2019
Q2 | $12.7M | Sell |
1,102,945
-8,667
| -0.8% | -$99.8K | 1.89% | 18 |
|
|
2019
Q1 | $15.6M | Sell |
1,111,612
-9,493
| -0.8% | -$133K | 2.14% | 17 |
|
|
2018
Q4 | $11.6M | Buy |
1,121,105
+989,685
| +753% | +$10.2M | 1.72% | 21 |
|
|
2018
Q3 | $2.25M | Buy |
131,420
+37,490
| +40% | +$642K | 0.24% | 49 |
|
|
2018
Q2 | $1.69M | Buy |
93,930
+85
| +0.1% | +$1.53K | 0.18% | 57 |
|
|
2018
Q1 | $1.64M | Buy |
93,845
+21,095
| +29% | +$369K | 0.2% | 54 |
|
|
2017
Q4 | $1.67M | Buy |
72,750
+120
| +0.2% | +$2.76K | 0.19% | 54 |
|
|
2017
Q3 | $1.52M | Hold |
72,630
| – | – | 0.17% | 57 |
|
|
2017
Q2 | $1.47M | Hold |
72,630
| – | – | 0.18% | 56 |
|
|
2017
Q1 | $1.76M | Hold |
72,630
| – | – | 0.2% | 55 |
|
|
2016
Q4 | $1.96M | Hold |
72,630
| – | – | 0.23% | 51 |
|
|
2016
Q3 | $1.63M | Hold |
72,630
| – | – | 0.2% | 50 |
|
|
2016
Q2 | $1.55M | Hold |
72,630
| – | – | 0.2% | 48 |
|
|
2016
Q1 | $1.28M | Buy |
72,630
+7,135
| +11% | +$126K | 0.17% | 47 |
|
|
2015
Q4 | $988K | Buy |
65,495
+25,370
| +63% | +$383K | 0.13% | 51 |
|
|
2015
Q3 | $527K | Buy |
+40,125
| New | +$527K | 0.07% | 61 |
|