Campbell & Co Investment Adviser’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-227,813
| Closed | -$3.15M | – | 1291 |
|
|
2023
Q3 | $3.15M | Buy |
+227,813
| New | +$3.15M | 0.38% | 38 |
|
|
2023
Q2 | – | Sell |
-21,759
| Closed | -$255K | – | 1077 |
|
|
2023
Q1 | $255K | Buy |
+21,759
| New | +$255K | 0.05% | 661 |
|
|
2022
Q4 | – | Sell |
-17,290
| Closed | -$202K | – | 948 |
|
|
2022
Q3 | $202K | Sell |
17,290
-4,265
| -20% | -$49.8K | 0.05% | 622 |
|
|
2022
Q2 | $340K | Buy |
21,555
+7,055
| +49% | +$111K | 0.09% | 410 |
|
|
2022
Q1 | $224K | Buy |
+14,500
| New | +$224K | 0.06% | 586 |
|
|
2018
Q1 | – | Sell |
-11,135
| Closed | -$256K | – | 503 |
|
|
2017
Q4 | $256K | Buy |
+11,135
| New | +$256K | 0.19% | 243 |
|
|
2015
Q3 | – | Sell |
-23,300
| Closed | -$438K | – | 375 |
|
|
2015
Q2 | $438K | Buy |
+23,300
| New | +$438K | 0.37% | 92 |
|
|
2014
Q2 | – | Sell |
-46,855
| Closed | -$1.48M | – | 230 |
|
|
2014
Q1 | $1.48M | Buy |
+46,855
| New | +$1.48M | 0.6% | 59 |
|
|
2013
Q3 | – | Sell |
-129,893
| Closed | -$2.51M | – | 343 |
|
|
2013
Q2 | $2.51M | Buy |
+129,893
| New | +$2.51M | 0.49% | 64 |
|