BOK Financial’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
Q4 | – | Sell |
-42
| Closed | -$348 | – | 1424 |
|
|
2024
Q3 | $348 | Buy |
+42
| New | +$387 | ﹤0.01% | 1260 |
|
|
2023
Q1 | – | Sell |
-121,403
| Closed | -$2.04M | – | 1234 |
|
|
2022
Q4 | $2.04M | Buy |
121,403
+35,000
| +41% | +$577K | 0.04% | 363 |
|
|
2022
Q3 | $1.01M | Sell |
86,403
-15,000
| -15% | -$214K | 0.02% | 501 |
|
|
2022
Q2 | $1.6M | Buy |
101,403
+18,180
| +22% | +$305K | 0.03% | 418 |
|
|
2022
Q1 | $1.29M | Buy |
+83,223
| New | +$1.05M | 0.02% | 513 |
|
|
2018
Q1 | – | Sell |
-97,108
| Closed | -$2.23M | – | 935 |
|
|
2017
Q4 | $2.23M | Sell |
97,108
-47,338
| -33% | -$981K | 0.06% | 332 |
|
|
2017
Q3 | $3.02M | Sell |
144,446
-8,686
| -6% | -$160K | 0.09% | 253 |
|
|
2017
Q2 | $3.09M | Buy |
153,132
+5,506
| +4% | +$120K | 0.1% | 229 |
|
|
2017
Q1 | $3.58M | Buy |
147,626
+7,453
| +5% | +$201K | 0.11% | 206 |
|
|
2016
Q4 | $3.77M | Sell |
140,173
-48,099
| -26% | -$1.19M | 0.12% | 189 |
|
|
2016
Q3 | $4.21M | Buy |
188,272
+67,649
| +56% | +$1.36M | 0.14% | 172 |
|
|
2016
Q2 | $2.57M | Buy |
120,623
+2,526
| +2% | +$47.6K | 0.09% | 254 |
|
|
2016
Q1 | $2.08M | Buy |
118,097
+6,754
| +6% | +$101K | 0.08% | 293 |
|
|
2015
Q4 | $1.68M | Buy |
111,343
+2,947
| +3% | +$45.3K | 0.06% | 335 |
|
|
2015
Q3 | $1.43M | Buy |
108,396
+3,373
| +3% | +$53.4K | 0.05% | 350 |
|
|
2015
Q2 | $1.98M | Sell |
105,023
-2,730
| -3% | -$56.6K | 0.07% | 317 |
|
|
2015
Q1 | $2.02M | Buy |
107,753
+13,526
| +14% | +$232K | 0.07% | 314 |
|
|
2014
Q4 | $1.56M | Sell |
94,227
-11,939
| -11% | -$252K | 0.05% | 332 |
|
|
2014
Q3 | $3.45M | Sell |
106,166
-20,185
| -16% | -$685K | 0.12% | 201 |
|
|
2014
Q2 | $4.42M | Buy |
126,351
+6,342
| +5% | +$208K | 0.14% | 165 |
|
|
2014
Q1 | $3.8M | Buy |
120,009
+15,124
| +14% | +$421K | 0.13% | 182 |
|
|
2013
Q4 | $2.65M | Sell |
104,885
-15,219
| -13% | -$364K | 0.09% | 241 |
|
|
2013
Q3 | $2.57M | Buy |
120,104
+4,591
| +4% | +$94.3K | 0.09% | 244 |
|
|
2013
Q2 | $2.23M | Buy |
+115,513
| New | +$2.52M | 0.08% | 243 |
|
Other funds holding PTEN
AIM
