CM Value I Composite PTEN Holdings History

Number of Shares
785,697.00
Current Holdings Value*
$11.02 Mil
% of Portfolio
1.86%
Total Estimate Gain
$-2.84 Mil
% of Total Estimate Gain
-24.36%

CM Value I Composite's Patterson-UTI Energy Inc Holding Summary

As of 2019-03-31, Century Management held 785,697.00 shares of Patterson-UTI Energy Inc(PTEN), totaling $11.02 Mil. This investment constitutes 1.86% of their stock portfolio, and Century Management now holds 0.36% of the outstanding Patterson-UTI Energy Inc(PTEN) stock.

The initial trade took place in 2018Q4. And since then CM Value I Composite has made 1 purchases of PTEN, at an average price of $14.59, for a total of 799,175.00 shares. In addition, there have been 1 sales at an average price of $13.09 for 13,478.00 shares. Based on historical transaction data and PTEN's current price of $11.00, CM Value I Composite's estimated gain on his PTEN holdings is $-2.84 Mil, reflecting a -24.36% gain to date.

CM Value I Composite PTEN ($11.00) Holding Chart

CM Value I Composite PTEN ($11.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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