Arnold Van Den Berg - Century Management
Holding/activity history for Patterson-UTI Energy, Inc. (PTEN)
← All PTEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $1.61–6.33 · VW $3.71i | SEC | |
| 2020 Q1 | 52,841 | 0.04 | Reduce 94.99% | 1.86 | $1.80–10.95 · VW $5.45i | $124,000 | SEC |
| 2019 Q4 | 1,055,398 | 1.96 | Reduce 3.87% | 0.07 | $7.67–10.80 · VW $9.14i | $11,082,000 | SEC |
| 2019 Q3 | 1,097,901 | 1.71 | Reduce 0.46% | <0.01 | $7.87–12.15 · VW $9.93i | $9,387,000 | SEC |
| 2019 Q2 | 1,102,945 | 1.98 | Reduce 0.78% | 0.02 | $10.07–16.27 · VW $12.50i | $12,695,000 | SEC |
| 2019 Q1 | 1,111,612 | 2.25 | Reduce 0.85% | 0.02 | $9.85–14.79 · VW $12.76i | $15,585,000 | SEC |
| 2018 Q4 | 1,121,105 | 1.78 | Add 753.07% | 1.57 | $9.49–18.24 · VW $14.18i | $11,603,000 | SEC |
| 2018 Q3 | 131,420 | 0.25 | Add 39.91% | 0.07 | $14.60–19.29 · VW $17.01i | $2,249,000 | SEC |
| 2018 Q2 | 93,930 | 0.19 | Add 0.09% | <0.01 | $16.61–23.99 · VW $20.06i | $1,691,000 | SEC |
| 2018 Q1 | 93,845 | 0.21 | Add 29.00% | 0.05 | $16.82–25.03 · VW $20.53i | $1,643,000 | SEC |
| 2017 Q4 | 72,750 | 0.20 | Add 0.17% | <0.01 | $17.24–23.26 · VW $20.69i | $1,674,000 | SEC |
| 2017 Q3 | 72,630 | 0.19 | $20.94 | $1,521,000 | SEC | ||
| 2017 Q2 | 72,630 | 0.19 | $20.18 | $1,466,000 | SEC | ||
| 2017 Q1 | 72,630 | 0.21 | $24.27 | $1,763,000 | SEC | ||
| 2016 Q4 | 72,630 | 0.25 | $26.92 | $1,955,000 | SEC | ||
| 2016 Q3 | 72,630 | 0.22 | $22.37 | $1,625,000 | SEC | ||
| 2016 Q2 | 72,630 | 0.21 | $21.31 | $1,548,000 | SEC | ||
| 2016 Q1 | 72,630 | 0.19 | Add 10.89% | 0.02 | $10.94–18.75 · VW $14.98i | $1,280,000 | SEC |
| 2015 Q4 | 65,495 | 0.15 | Add 63.23% | 0.06 | $12.82–17.45 · VW $15.34i | $988,000 | SEC |
| 2015 Q3 | 40,125 | 0.07 | Buy | 0.07 | $12.97–18.80 · VW $15.58i | $527,000 | SEC |
Price snapshot:
Current price$9.68
52-week low$4.93
52-week high$12.96