Canada Life’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
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|
2025
Q1 | $4.18M | Sell |
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|
2024
Q4 | $4.62M | Sell |
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|
2024
Q3 | $4.56M | Buy |
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|
2024
Q2 | $5.71M | Buy |
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|
2024
Q1 | $5.93M | Buy |
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|
2023
Q4 | $4.27M | Sell |
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|
2023
Q3 | $5.51M | Buy |
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|
2023
Q2 | $3.61M | Buy |
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|
2023
Q1 | $3.28M | Sell |
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|
2022
Q4 | $5.25M | Buy |
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|
2022
Q3 | $3.35M | Buy |
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|
2022
Q2 | $3.53M | Buy |
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|
2022
Q1 | $3.14M | Buy |
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|
2021
Q4 | $1.61M | Buy |
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|
2021
Q3 | $1.53M | Hold |
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|
2021
Q2 | $1.68M | Buy |
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|
2021
Q1 | $1.18M | Sell |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $620K | Sell |
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|
2020
Q2 | $830K | Buy |
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|
2020
Q1 | $261K | Buy |
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|
2019
Q4 | $1.05M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.46M | Sell |
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|
2019
Q1 | $1.8M | Sell |
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|
2018
Q4 | $1.28M | Buy |
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|
2018
Q3 | $2.13M | Sell |
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|
2018
Q2 | $2.32M | Hold |
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|
2018
Q1 | $2.26M | Sell |
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|
2017
Q4 | $3.11M | Buy |
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|
2017
Q3 | $2.65M | Buy |
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|
2017
Q2 | $2.15M | Sell |
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|
2017
Q1 | $8.83M | Buy |
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|
2016
Q4 | $3.08M | Buy |
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|
2016
Q3 | $2.52M | Sell |
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|
2016
Q2 | $2.89M | Buy |
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|
2016
Q1 | $265K | Sell |
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|
2015
Q4 | $7.15M | Buy |
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|
2015
Q3 | $198K | Hold |
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|
2015
Q2 | $283K | Hold |
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|
2015
Q1 | $282K | Sell |
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|
2014
Q4 | $1.15M | Sell |
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|
2014
Q3 | $3.05M | Sell |
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|
2014
Q2 | $3.47M | Buy |
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|
2014
Q1 | $2.53M | Buy |
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|
2013
Q4 | $1.37M | Sell |
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|
2013
Q3 | $1.15M | Buy |
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