Hedge Fund - Covalent Capital Partners
Patterson Uti Energy Inc (PTEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $9.81 |
| 2 | 2019 - Q2 (2019-06-30) | $2,464,000 | 4.75% | 214,057 | $12.87 |
| 3 | 2019 - Q1 (2019-03-31) | $4,768,000 | 9.08% | 340,057 | $13.11 |
| 4 | 2018 - Q4 (2018-12-31) | $5,390,000 | 8.71% | 520,800 | $14.74 |
| 5 | 2018 - Q3 (2018-09-30) | $4,908,000 | 6.21% | 286,835 | $17.18 |
| 6 | 2018 - Q2 (2018-06-30) | $5,488,000 | 5.87% | 304,878 | $20.05 |
| 7 | 2018 - Q1 (2018-03-31) | $4,961,000 | 4.72% | 283,320 | $20.88 |
| 8 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $20.74 |
| 9 | 2015 - Q1 (2015-03-31) | $5,351,000 | 1.08% | 285,000 | $17.15 |
The displayed share prices are average quarterly stock market prices.