World Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $140K | Sell |
15,530
-1,515
| -9% | -$13.7K | 0.01% | 830 |
|
|
2021
Q2 | $169K | Sell |
17,045
-2,412
| -12% | -$23.9K | 0.02% | 860 |
|
|
2021
Q1 | $132K | Sell |
19,457
-734
| -4% | -$4.98K | 0.01% | 873 |
|
|
2020
Q4 | $106K | Sell |
20,191
-1,482
| -7% | -$7.78K | 0.01% | 835 |
|
|
2020
Q3 | $62K | Buy |
21,673
+904
| +4% | +$2.59K | 0.01% | 785 |
|
|
2020
Q2 | $72K | Buy |
20,769
+2,783
| +15% | +$9.65K | 0.01% | 764 |
|
|
2020
Q1 | $42K | Buy |
17,986
+1,780
| +11% | +$4.16K | ﹤0.01% | 908 |
|
|
2019
Q4 | $170K | Sell |
16,206
-597
| -4% | -$6.26K | 0.01% | 1012 |
|
|
2019
Q3 | $144K | Buy |
16,803
+1,276
| +8% | +$10.9K | 0.01% | 1076 |
|
|
2019
Q2 | $179K | Buy |
15,527
+483
| +3% | +$5.57K | 0.01% | 1076 |
|
|
2019
Q1 | $211K | Buy |
15,044
+2,761
| +22% | +$38.7K | 0.01% | 1024 |
|
|
2018
Q4 | $127K | Sell |
12,283
-687
| -5% | -$7.1K | 0.01% | 1008 |
|
|
2018
Q3 | $222K | Buy |
12,970
+39
| +0.3% | +$668 | 0.01% | 1119 |
|
|
2018
Q2 | $233K | Buy |
12,931
+8
| +0.1% | +$144 | 0.01% | 1093 |
|
|
2018
Q1 | $226K | Sell |
12,923
-1,988
| -13% | -$34.8K | 0.01% | 1155 |
|
|
2017
Q4 | $343K | Sell |
14,911
-185
| -1% | -$4.26K | 0.01% | 1054 |
|
|
2017
Q3 | $316K | Buy |
15,096
+2,772
| +22% | +$58K | 0.01% | 1102 |
|
|
2017
Q2 | $249K | Buy |
12,324
+295
| +2% | +$5.96K | 0.01% | 1229 |
|
|
2017
Q1 | $292K | Buy |
12,029
+1,328
| +12% | +$32.2K | 0.01% | 1081 |
|
|
2016
Q4 | $288K | Sell |
10,701
-838
| -7% | -$22.6K | 0.01% | 1035 |
|
|
2016
Q3 | $258K | Buy |
+11,539
| New | +$258K | 0.01% | 1112 |
|
|
2015
Q2 | – | Sell |
-13,853
| Closed | -$260K | – | 1254 |
|
|
2015
Q1 | $260K | Buy |
13,853
+299
| +2% | +$5.61K | 0.01% | 1147 |
|
|
2014
Q4 | $225K | Sell |
13,554
-1,433
| -10% | -$23.8K | 0.01% | 1220 |
|
|
2014
Q3 | $488K | Sell |
14,987
-299
| -2% | -$9.74K | 0.01% | 882 |
|
|
2014
Q2 | $534K | Sell |
15,286
-388
| -2% | -$13.6K | 0.02% | 893 |
|
|
2014
Q1 | $497K | Sell |
15,674
-398
| -2% | -$12.6K | 0.02% | 911 |
|
|
2013
Q4 | $407K | Sell |
16,072
-2,717
| -14% | -$68.8K | 0.01% | 1046 |
|
|
2013
Q3 | $402K | Sell |
18,789
-2,495
| -12% | -$53.4K | 0.01% | 1126 |
|
|
2013
Q2 | $412K | Buy |
+21,284
| New | +$412K | 0.01% | 1145 |
|