Ameritas Investment Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
36,078
-3,289
| -8% | -$19.5K | 0.01% | 1253 |
|
|
2025
Q1 | $324K | Sell |
39,367
-1,344
| -3% | -$11K | 0.01% | 1004 |
|
|
2024
Q4 | $336K | Buy |
40,711
+1,596
| +4% | +$13.2K | 0.01% | 1018 |
|
|
2024
Q3 | $299K | Hold |
39,115
| – | – | 0.01% | 1087 |
|
|
2024
Q2 | $405K | Buy |
39,115
+3,825
| +11% | +$39.6K | 0.01% | 882 |
|
|
2024
Q1 | $421K | Sell |
35,290
-1,339
| -4% | -$16K | 0.01% | 884 |
|
|
2023
Q4 | $396K | Buy |
36,629
+1,472
| +4% | +$15.9K | 0.01% | 887 |
|
|
2023
Q3 | $487K | Buy |
35,157
+18,335
| +109% | +$254K | 0.02% | 779 |
|
|
2023
Q2 | $201K | Hold |
16,822
| – | – | 0.01% | 1129 |
|
|
2023
Q1 | $197K | Hold |
16,822
| – | – | 0.01% | 1110 |
|
|
2022
Q4 | $271K | Hold |
16,822
| – | – | 0.01% | 971 |
|
|
2022
Q3 | $196K | Buy |
16,822
+731
| +5% | +$8.52K | 0.01% | 1072 |
|
|
2022
Q2 | $253K | Buy |
16,091
+1,193
| +8% | +$18.8K | 0.01% | 947 |
|
|
2022
Q1 | $231K | Hold |
14,898
| – | – | 0.01% | 1090 |
|
|
2021
Q4 | $126K | Hold |
14,898
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q3 | $134K | Hold |
14,898
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q2 | $148K | Hold |
14,898
| – | – | 0.01% | 1471 |
|
|
2021
Q1 | $106K | Sell |
14,898
-1,283
| -8% | -$9.13K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $85K | Hold |
16,181
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q3 | $46K | Hold |
16,181
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q2 | $56K | Sell |
16,181
-38,384
| -70% | -$133K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $128K | Hold |
54,565
| – | – | 0.01% | 1134 |
|
|
2019
Q4 | $573K | Sell |
54,565
-2,702
| -5% | -$28.4K | 0.03% | 712 |
|
|
2019
Q3 | $490K | Sell |
57,267
-3,407
| -6% | -$29.2K | 0.02% | 749 |
|
|
2019
Q2 | $698K | Sell |
60,674
-1,843
| -3% | -$21.2K | 0.03% | 649 |
|
|
2019
Q1 | $876K | Sell |
62,517
-1,381
| -2% | -$19.4K | 0.04% | 560 |
|
|
2018
Q4 | $661K | Sell |
63,898
-73,897
| -54% | -$764K | 0.04% | 615 |
|
|
2018
Q3 | $2.36M | Buy |
137,795
+16,000
| +13% | +$274K | 0.11% | 198 |
|
|
2018
Q2 | $2.19M | Sell |
121,795
-991
| -0.8% | -$17.8K | 0.11% | 217 |
|
|
2018
Q1 | $2.15M | Sell |
122,786
-14,500
| -11% | -$254K | 0.1% | 227 |
|
|
2017
Q4 | $3.16M | Buy |
137,286
+42,853
| +45% | +$986K | 0.14% | 144 |
|
|
2017
Q3 | $1.73M | Buy |
94,433
+45,400
| +93% | +$833K | 0.08% | 289 |
|
|
2017
Q2 | $990K | Hold |
49,033
| – | – | 0.05% | 531 |
|
|
2017
Q1 | $1.19M | Buy |
49,033
+4,068
| +9% | +$98.7K | 0.06% | 431 |
|
|
2016
Q4 | $1.21M | Hold |
44,965
| – | – | 0.06% | 428 |
|
|
2016
Q3 | $1.01M | Buy |
44,965
+21,663
| +93% | +$485K | 0.05% | 478 |
|
|
2016
Q2 | $497K | Buy |
23,302
+1,287
| +6% | +$27.5K | 0.03% | 605 |
|
|
2016
Q1 | $388K | Hold |
22,015
| – | – | 0.03% | 709 |
|
|
2015
Q4 | $332K | Hold |
22,015
| – | – | 0.02% | 765 |
|
|
2015
Q3 | $289K | Hold |
22,015
| – | – | 0.02% | 783 |
|
|
2015
Q2 | $414K | Hold |
22,015
| – | – | 0.03% | 683 |
|
|
2015
Q1 | $413K | Buy |
22,015
+497
| +2% | +$9.32K | 0.03% | 690 |
|
|
2014
Q4 | $357K | Sell |
21,518
-41,600
| -66% | -$690K | 0.02% | 754 |
|
|
2014
Q3 | $2.05M | Hold |
63,118
| – | – | 0.15% | 160 |
|
|
2014
Q2 | $2.21M | Sell |
63,118
-492
| -0.8% | -$17.2K | 0.16% | 148 |
|
|
2014
Q1 | $2.01M | Sell |
63,610
-711
| -1% | -$22.5K | 0.16% | 159 |
|
|
2013
Q4 | $1.63M | Sell |
64,321
-632
| -1% | -$16K | 0.13% | 204 |
|
|
2013
Q3 | $1.39M | Buy |
64,953
+23,353
| +56% | +$499K | 0.13% | 207 |
|
|
2013
Q2 | $805K | Buy |
+41,600
| New | +$805K | 0.22% | 182 |
|