Bank of Montreal’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 | $3.08M | Buy |
519,800
+249,425
| +92% | +$1.48M | ﹤0.01% | 1234 |
|
|
2025
Q1 | $2.22M | Buy |
270,375
+98,323
| +57% | +$808K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $1.42M | Buy |
172,052
+45,959
| +36% | +$380K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $961K | Sell |
126,093
-314,988
| -71% | -$2.4M | ﹤0.01% | 1822 |
|
|
2024
Q2 | $4.57M | Buy |
441,081
+5,245
| +1% | +$54.4K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $5.3M | Sell |
435,836
-36,631
| -8% | -$445K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $5.23M | Buy |
472,467
+271,431
| +135% | +$3.01M | ﹤0.01% | 1086 |
|
|
2023
Q3 | $3.24M | Buy |
201,036
+164,533
| +451% | +$2.65M | ﹤0.01% | 1257 |
|
|
2023
Q2 | $442K | Sell |
36,503
-5,293
| -13% | -$64.2K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $498K | Buy |
41,796
+4,591
| +12% | +$54.7K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $627K | Buy |
37,205
+3,511
| +10% | +$59.2K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $400 | Sell |
33,694
-106,603
| -76% | -$1.27K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $2.31K | Sell |
140,297
-39,957
| -22% | -$657 | ﹤0.01% | 1528 |
|
|
2022
Q1 | $2.78M | Sell |
180,254
-84,000
| -32% | -$1.3M | ﹤0.01% | 1427 |
|
|
2021
Q4 | $2.25M | Buy |
264,254
+190,789
| +260% | +$1.62M | ﹤0.01% | 1492 |
|
|
2021
Q3 | $669K | Buy |
73,465
+1,065
| +1% | +$9.7K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $760K | Buy |
72,400
+5,803
| +9% | +$60.9K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $469K | Sell |
66,597
-1,005
| -1% | -$7.08K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $414K | Buy |
67,602
+9,195
| +16% | +$56.3K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $158K | Sell |
58,407
-15,220
| -21% | -$41.2K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $244K | Buy |
73,627
+19,904
| +37% | +$66K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $102K | Sell |
53,723
-21,063
| -28% | -$40K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $784K | Buy |
74,786
+15,785
| +27% | +$165K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $505K | Sell |
59,001
-29,968
| -34% | -$257K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $1.03M | Sell |
88,969
-38,385
| -30% | -$442K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $1.79M | Sell |
127,354
-17,539
| -12% | -$246K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $1.5M | Sell |
144,893
-1,749
| -1% | -$18.1K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $2.51M | Sell |
146,642
-76,680
| -34% | -$1.31M | ﹤0.01% | 1422 |
|
|
2018
Q2 | $4.02M | Sell |
223,322
-35,587
| -14% | -$641K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $4.53M | Sell |
258,909
-22,398
| -8% | -$392K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $6.47M | Buy |
281,307
+26,752
| +11% | +$616K | 0.01% | 966 |
|
|
2017
Q3 | $5.33M | Sell |
254,555
-137,089
| -35% | -$2.87M | ﹤0.01% | 1082 |
|
|
2017
Q2 | $7.91M | Buy |
391,644
+32,494
| +9% | +$656K | 0.01% | 901 |
|
|
2017
Q1 | $8.72M | Sell |
359,150
-25,544
| -7% | -$620K | 0.01% | 821 |
|
|
2016
Q4 | $10.3M | Buy |
384,694
+95,151
| +33% | +$2.54M | 0.01% | 757 |
|
|
2016
Q3 | $6.48M | Sell |
289,543
-49,216
| -15% | -$1.1M | 0.01% | 930 |
|
|
2016
Q2 | $7.22M | Buy |
338,759
+79,493
| +31% | +$1.69M | 0.01% | 896 |
|
|
2016
Q1 | $4.57M | Sell |
259,266
-10,325
| -4% | -$182K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $4.07M | Sell |
269,591
-275,608
| -51% | -$4.16M | ﹤0.01% | 1028 |
|
|
2015
Q3 | $7.17M | Sell |
545,199
-32,974
| -6% | -$433K | 0.01% | 807 |
|
|
2015
Q2 | $10.9M | Sell |
578,173
-48,262
| -8% | -$908K | 0.01% | 716 |
|
|
2015
Q1 | $11.8M | Buy |
626,435
+539,615
| +622% | +$10.1M | 0.01% | 705 |
|
|
2014
Q4 | $1.44M | Sell |
86,820
-275,132
| -76% | -$4.56M | ﹤0.01% | 1314 |
|
|
2014
Q3 | $11.8M | Buy |
361,952
+123,383
| +52% | +$4.01M | 0.01% | 645 |
|
|
2014
Q2 | $8.34M | Buy |
238,569
+215,819
| +949% | +$7.54M | 0.01% | 765 |
|
|
2014
Q1 | $721K | Buy |
22,750
+6,770
| +42% | +$215K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $404K | Sell |
15,980
-311
| -2% | -$7.86K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $349K | Sell |
16,291
-4,402
| -21% | -$94.3K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $400K | Buy |
+20,693
| New | +$400K | ﹤0.01% | 1543 |
|