Canada Pension Plan Investment Board’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-505,200
| Closed | -$3.86M | – | 1489 |
|
|
2024
Q3 | $3.86M | Hold |
505,200
| – | – | ﹤0.01% | 756 |
|
|
2024
Q2 | $5.23M | Buy |
+505,200
| New | +$5.23M | 0.01% | 716 |
|
|
2024
Q1 | – | Sell |
-715,700
| Closed | -$7.73M | – | 1242 |
|
|
2023
Q4 | $7.73M | Buy |
715,700
+636,500
| +804% | +$6.87M | 0.01% | 573 |
|
|
2023
Q3 | $1.1M | Sell |
79,200
-5,300
| -6% | -$73.4K | ﹤0.01% | 846 |
|
|
2023
Q2 | $1.01M | Buy |
84,500
+8,100
| +11% | +$97K | ﹤0.01% | 830 |
|
|
2023
Q1 | $894K | Sell |
76,400
-21,900
| -22% | -$256K | ﹤0.01% | 917 |
|
|
2022
Q4 | $1.66M | Buy |
98,300
+24,400
| +33% | +$411K | ﹤0.01% | 761 |
|
|
2022
Q3 | $863K | Sell |
73,900
-144,700
| -66% | -$1.69M | ﹤0.01% | 904 |
|
|
2022
Q2 | $3.45M | Buy |
+218,600
| New | +$3.45M | 0.01% | 593 |
|
|
2022
Q1 | – | Sell |
-130,400
| Closed | -$1.1M | – | 1515 |
|
|
2021
Q4 | $1.1M | Buy |
+130,400
| New | +$1.1M | ﹤0.01% | 1015 |
|
|
2021
Q2 | – | Sell |
-18,039
| Closed | -$129K | – | 1320 |
|
|
2021
Q1 | $129K | Sell |
18,039
-26,854
| -60% | -$192K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $236K | Buy |
44,893
+9,068
| +25% | +$47.7K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $102K | Sell |
35,825
-396,075
| -92% | -$1.13M | ﹤0.01% | 971 |
|
|
2020
Q2 | $1.5M | Buy |
431,900
+230,100
| +114% | +$799K | ﹤0.01% | 814 |
|
|
2020
Q1 | $474K | Sell |
201,800
-11,200
| -5% | -$26.3K | ﹤0.01% | 990 |
|
|
2019
Q4 | $2.24M | Sell |
213,000
-140,603
| -40% | -$1.48M | ﹤0.01% | 825 |
|
|
2019
Q3 | $3.02M | Sell |
353,603
-259,534
| -42% | -$2.22M | 0.01% | 768 |
|
|
2019
Q2 | $7.06M | Buy |
613,137
+222,991
| +57% | +$2.57M | 0.01% | 637 |
|
|
2019
Q1 | $5.47M | Sell |
390,146
-61,354
| -14% | -$860K | 0.01% | 761 |
|
|
2018
Q4 | $4.67M | Buy |
451,500
+352,800
| +357% | +$3.65M | 0.01% | 783 |
|
|
2018
Q3 | $1.69M | Sell |
98,700
-75,500
| -43% | -$1.29M | ﹤0.01% | 1041 |
|
|
2018
Q2 | $3.14M | Buy |
174,200
+12,400
| +8% | +$223K | 0.01% | 891 |
|
|
2018
Q1 | $2.83M | Buy |
161,800
+65,100
| +67% | +$1.14M | ﹤0.01% | 914 |
|
|
2017
Q4 | $2.23M | Sell |
96,700
-55,300
| -36% | -$1.27M | ﹤0.01% | 866 |
|
|
2017
Q3 | $3.18M | Buy |
152,000
+21,900
| +17% | +$459K | 0.01% | 757 |
|
|
2017
Q2 | $2.63M | Buy |
130,100
+63,900
| +97% | +$1.29M | 0.01% | 778 |
|
|
2017
Q1 | $1.61M | Sell |
66,200
-88,400
| -57% | -$2.15M | ﹤0.01% | 838 |
|
|
2016
Q4 | $4.16M | Sell |
154,600
-56,600
| -27% | -$1.52M | 0.02% | 558 |
|
|
2016
Q3 | $4.73M | Sell |
211,200
-42,300
| -17% | -$946K | 0.02% | 533 |
|
|
2016
Q2 | $5.41M | Sell |
253,500
-53,400
| -17% | -$1.14M | 0.02% | 502 |
|
|
2016
Q1 | $5.41M | Sell |
306,900
-41,400
| -12% | -$730K | 0.02% | 529 |
|
|
2015
Q4 | $5.25M | Buy |
348,300
+227,500
| +188% | +$3.43M | 0.02% | 526 |
|
|
2015
Q3 | $1.59M | Buy |
120,800
+54,000
| +81% | +$709K | 0.01% | 784 |
|
|
2015
Q2 | $1.26M | Buy |
66,800
+9,100
| +16% | +$171K | ﹤0.01% | 796 |
|
|
2015
Q1 | $1.08M | Sell |
57,700
-447,200
| -89% | -$8.39M | ﹤0.01% | 841 |
|
|
2014
Q4 | $8.38M | Sell |
504,900
-40,800
| -7% | -$677K | 0.03% | 513 |
|
|
2014
Q3 | $17.8M | Sell |
545,700
-158,200
| -22% | -$5.15M | 0.06% | 301 |
|
|
2014
Q2 | $24.6M | Buy |
703,900
+176,700
| +34% | +$6.17M | 0.09% | 237 |
|
|
2014
Q1 | $16.7M | Sell |
527,200
-6,200
| -1% | -$196K | 0.07% | 304 |
|
|
2013
Q4 | $13.5M | Buy |
533,400
+527,300
| +8,644% | +$13.4M | 0.05% | 362 |
|
|
2013
Q3 | $130K | Buy |
+6,100
| New | +$130K | ﹤0.01% | 877 |
|