American International Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-189,292
| Closed | -$2.26M | – | 2067 |
|
|
2024
Q1 | $2.26M | Sell |
189,292
-1,683
| -0.9% | -$18.7K | 0.01% | 965 |
|
|
2023
Q4 | $2.06M | Sell |
190,975
-1,492
| -0.8% | -$18.1K | 0.01% | 986 |
|
|
2023
Q3 | $2.66M | Buy |
192,467
+81,032
| +73% | +$1.19M | 0.02% | 879 |
|
|
2023
Q2 | $1.33M | Sell |
111,435
-5,838
| -5% | -$65.9K | 0.01% | 1112 |
|
|
2023
Q1 | $1.37M | Buy |
117,273
+505
| +0.4% | +$7.37K | 0.01% | 1078 |
|
|
2022
Q4 | $1.97M | Sell |
116,768
-921
| -0.8% | -$15.2K | 0.01% | 951 |
|
|
2022
Q3 | $1.38M | Buy |
117,689
+1,317
| +1% | +$18.8K | 0.01% | 1056 |
|
|
2022
Q2 | $1.83M | Buy |
116,372
+7,314
| +7% | +$123K | 0.01% | 969 |
|
|
2022
Q1 | $1.69M | Sell |
109,058
-6,566
| -6% | -$82.9K | 0.01% | 1079 |
|
|
2021
Q4 | $977K | Sell |
115,624
-1,657
| -1% | -$14.3K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $1.06M | Sell |
117,281
-3,972
| -3% | -$32.2K | 0.01% | 1415 |
|
|
2021
Q2 | $1.21K | Sell |
121,253
-1,100
| -0.9% | -$9.3K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $872 | Sell |
122,353
-1,400
| -1% | -$9.87K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $651 | Sell |
123,753
-3,077
| -2% | -$12.1K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $362K | Sell |
126,830
-3,040
| -2% | -$11.2K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $451K | Sell |
129,870
-249,415
| -66% | -$860K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $891K | Buy |
379,285
+3,759
| +1% | +$24.3K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $3.94M | Sell |
375,526
-13,090
| -3% | -$118K | 0.02% | 832 |
|
|
2019
Q3 | $3.32M | Sell |
388,616
-18,772
| -5% | -$184K | 0.01% | 854 |
|
|
2019
Q2 | $4.69M | Sell |
407,388
-18,848
| -4% | -$243K | 0.02% | 751 |
|
|
2019
Q1 | $5.98M | Sell |
426,236
-16,939
| -4% | -$222K | 0.02% | 652 |
|
|
2018
Q4 | $4.59M | Sell |
443,175
-4,068
| -0.9% | -$60K | 0.02% | 716 |
|
|
2018
Q3 | $7.65M | Buy |
447,243
+885
| +0.2% | +$15.2K | 0.03% | 590 |
|
|
2018
Q2 | $8.03M | Buy |
446,358
+1,963
| +0.4% | +$39.4K | 0.03% | 540 |
|
|
2018
Q1 | $7.78M | Sell |
444,395
-15,562
| -3% | -$325K | 0.03% | 533 |
|
|
2017
Q4 | $10.6M | Buy |
459,957
+23,489
| +5% | +$487K | 0.03% | 396 |
|
|
2017
Q3 | $9.14M | Buy |
436,468
+97,453
| +29% | +$1.79M | 0.03% | 434 |
|
|
2017
Q2 | $6.84M | Buy |
339,015
+7,054
| +2% | +$154K | 0.02% | 581 |
|
|
2017
Q1 | $8.06M | Buy |
331,961
+46,223
| +16% | +$1.25M | 0.03% | 489 |
|
|
2016
Q4 | $7.69M | Buy |
285,738
+341
| +0.1% | +$8.42K | 0.03% | 489 |
|
|
2016
Q3 | $6.38M | Sell |
285,397
-15
| -0% | -$301 | 0.03% | 553 |
|
|
2016
Q2 | $6.08M | Sell |
285,412
-813
| -0.3% | -$15.3K | 0.03% | 557 |
|
|
2016
Q1 | $5.04M | Sell |
286,225
-563
| -0.2% | -$8.4K | 0.02% | 739 |
|
|
2015
Q4 | $4.33M | Sell |
286,788
-8,233
| -3% | -$127K | 0.02% | 784 |
|
|
2015
Q3 | $3.88M | Sell |
295,021
-2,584
| -0.9% | -$40.9K | 0.02% | 850 |
|
|
2015
Q2 | $5.6M | Buy |
297,605
+3,990
| +1% | +$82.8K | 0.02% | 727 |
|
|
2015
Q1 | $5.51M | Buy |
293,615
+8,266
| +3% | +$142K | 0.02% | 733 |
|
|
2014
Q4 | $4.73M | Sell |
285,349
-7,348
| -3% | -$155K | 0.02% | 783 |
|
|
2014
Q3 | $9.52M | Buy |
292,697
+2,826
| +1% | +$96K | 0.04% | 357 |
|
|
2014
Q2 | $10.1M | Sell |
289,871
-9,663
| -3% | -$317K | 0.04% | 341 |
|
|
2014
Q1 | $9.49M | Buy |
299,534
+1,012
| +0.3% | +$28.1K | 0.04% | 359 |
|
|
2013
Q4 | $7.56M | Sell |
298,522
-13,911
| -4% | -$333K | 0.04% | 463 |
|
|
2013
Q3 | $6.68M | Buy |
312,433
+2,401
| +0.8% | +$49.3K | 0.04% | 506 |
|
|
2013
Q2 | $6M | Buy |
+310,032
| New | +$6.77M | 0.04% | 534 |
|
Other funds holding PTEN
