Canada Life’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 | $3.44M | Buy |
579,401
+70,904
| +14% | +$421K | 0.01% | 949 |
|
|
2025
Q1 | $4.19M | Sell |
508,497
-50,481
| -9% | -$415K | 0.01% | 863 |
|
|
2024
Q4 | $4.62M | Sell |
558,978
-36,888
| -6% | -$305K | 0.01% | 879 |
|
|
2024
Q3 | $4.56M | Buy |
595,866
+44,966
| +8% | +$344K | 0.01% | 922 |
|
|
2024
Q2 | $5.71M | Buy |
550,900
+53,638
| +11% | +$555K | 0.01% | 748 |
|
|
2024
Q1 | $5.93M | Buy |
497,262
+100,626
| +25% | +$1.2M | 0.01% | 739 |
|
|
2023
Q4 | $4.27M | Sell |
396,636
-1,625
| -0.4% | -$17.5K | 0.01% | 838 |
|
|
2023
Q3 | $5.51M | Buy |
398,261
+97,148
| +32% | +$1.34M | 0.01% | 682 |
|
|
2023
Q2 | $3.61M | Buy |
301,113
+20,864
| +7% | +$250K | 0.01% | 875 |
|
|
2023
Q1 | $3.28M | Sell |
280,249
-31,015
| -10% | -$363K | 0.01% | 975 |
|
|
2022
Q4 | $5.25M | Buy |
311,264
+23,951
| +8% | +$404K | 0.01% | 709 |
|
|
2022
Q3 | $3.35M | Buy |
287,313
+63,149
| +28% | +$737K | 0.01% | 865 |
|
|
2022
Q2 | $3.53M | Buy |
224,164
+26,941
| +14% | +$425K | 0.01% | 838 |
|
|
2022
Q1 | $3.14M | Buy |
197,223
+6,031
| +3% | +$96K | 0.01% | 958 |
|
|
2021
Q4 | $1.61M | Buy |
191,192
+22,285
| +13% | +$188K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $1.53M | Hold |
168,907
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q2 | $1.68M | Buy |
168,907
+3,672
| +2% | +$36.5K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $1.18M | Sell |
165,235
-27,284
| -14% | -$194K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $1.01M | Sell |
192,519
-24,875
| -11% | -$131K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $620K | Sell |
217,394
-23,025
| -10% | -$65.7K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $830K | Buy |
240,419
+128,142
| +114% | +$442K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $261K | Buy |
112,277
+11,923
| +12% | +$27.7K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $1.05M | Buy |
+100,354
| New | +$1.05M | ﹤0.01% | 1475 |
|
|
2019
Q3 | – | Sell |
-127,223
| Closed | -$1.46M | – | 1992 |
|
|
2019
Q2 | $1.46M | Sell |
127,223
-1,221
| -1% | -$14K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $1.8M | Sell |
128,444
-5,406
| -4% | -$75.7K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $1.28M | Buy |
133,850
+9,435
| +8% | +$90.5K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $2.13M | Sell |
124,415
-4,540
| -4% | -$77.7K | 0.01% | 1120 |
|
|
2018
Q2 | $2.32M | Hold |
128,955
| – | – | 0.01% | 1075 |
|
|
2018
Q1 | $2.26M | Sell |
128,955
-6,363
| -5% | -$111K | 0.01% | 1072 |
|
|
2017
Q4 | $3.11M | Buy |
135,318
+7,838
| +6% | +$180K | 0.01% | 895 |
|
|
2017
Q3 | $2.65M | Buy |
127,480
+20,618
| +19% | +$429K | 0.01% | 972 |
|
|
2017
Q2 | $2.16M | Sell |
106,862
-255,929
| -71% | -$5.16M | 0.01% | 1099 |
|
|
2017
Q1 | $8.83M | Buy |
362,791
+248,483
| +217% | +$6.05M | 0.02% | 528 |
|
|
2016
Q4 | $3.08M | Buy |
114,308
+1,750
| +2% | +$47.2K | 0.01% | 854 |
|
|
2016
Q3 | $2.52M | Sell |
112,558
-23,186
| -17% | -$519K | 0.01% | 927 |
|
|
2016
Q2 | $2.89M | Buy |
135,744
+120,685
| +801% | +$2.57M | 0.01% | 838 |
|
|
2016
Q1 | $265K | Sell |
15,059
-457,364
| -97% | -$8.05M | ﹤0.01% | 1151 |
|
|
2015
Q4 | $7.15M | Buy |
472,423
+457,364
| +3,037% | +$6.92M | 0.03% | 480 |
|
|
2015
Q3 | $198K | Hold |
15,059
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q2 | $283K | Hold |
15,059
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q1 | $282K | Sell |
15,059
-54,460
| -78% | -$1.02M | ﹤0.01% | 1171 |
|
|
2014
Q4 | $1.15M | Sell |
69,519
-24,184
| -26% | -$400K | ﹤0.01% | 879 |
|
|
2014
Q3 | $3.05M | Sell |
93,703
-5,997
| -6% | -$195K | 0.01% | 718 |
|
|
2014
Q2 | $3.47M | Buy |
99,700
+19,200
| +24% | +$669K | 0.01% | 688 |
|
|
2014
Q1 | $2.53M | Buy |
80,500
+26,900
| +50% | +$846K | 0.01% | 751 |
|
|
2013
Q4 | $1.37M | Sell |
53,600
-357
| -0.7% | -$9.1K | ﹤0.01% | 827 |
|
|
2013
Q3 | $1.15M | Buy |
+53,957
| New | +$1.15M | ﹤0.01% | 790 |
|