Blueshift Asset Management’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 | $157K | Buy |
26,527
+10,794
| +69% | +$64K | 0.05% | 406 |
|
|
2025
Q1 | $129K | Buy |
+15,733
| New | +$129K | 0.05% | 360 |
|
|
2021
Q4 | – | Sell |
-54,380
| Closed | -$489K | – | 1156 |
|
|
2021
Q3 | $489K | Buy |
+54,380
| New | +$489K | 0.03% | 637 |
|
|
2021
Q2 | – | Sell |
-67,813
| Closed | -$484K | – | 1123 |
|
|
2021
Q1 | $484K | Buy |
67,813
+54,784
| +420% | +$391K | 0.05% | 479 |
|
|
2020
Q4 | $69K | Sell |
13,029
-579
| -4% | -$3.07K | 0.01% | 657 |
|
|
2020
Q3 | $39K | Sell |
13,608
-2,227
| -14% | -$6.38K | 0.01% | 579 |
|
|
2020
Q2 | $55K | Buy |
+15,835
| New | +$55K | 0.01% | 502 |
|
|
2019
Q1 | – | Sell |
-70,578
| Closed | -$730K | – | 888 |
|
|
2018
Q4 | $730K | Buy |
+70,578
| New | +$730K | 0.14% | 243 |
|