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Disclosery

EXANE DERIVATIVES: PTEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXANE DERIVATIVES on PTEN, newest first. How the timeline and the estimate are built.

EXANE DERIVATIVES held 1,613 PTEN shares at 2022-06-30 per its 13F-HR filed 2022-07-12.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 1,613 shares
    Change vs previous 13F -2,258 shares

    0.01% of the 13F portfolio, value $25,418.

    13F-HR 0001623883-22-000006 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-03-31
    13F 3,871 shares
    Change vs previous 13F -295 shares

    0.02% of the 13F portfolio, value $59,924.

    13F-HR 0001623883-22-000004 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F 4,166 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $35,204.

    13F-HR 0001623883-22-000002 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).