Capital Advisors Ltd’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 | $0 | Sell |
43
-1,778
| -98% | – | ﹤0.01% | 1576 |
|
|
2025
Q1 | $15K | Sell |
1,821
-78
| -4% | -$643 | ﹤0.01% | 675 |
|
|
2024
Q4 | $16K | Buy |
1,899
+101
| +6% | +$851 | ﹤0.01% | 667 |
|
|
2024
Q3 | $14K | Sell |
1,798
-11
| -0.6% | -$86 | ﹤0.01% | 708 |
|
|
2024
Q2 | $19K | Hold |
1,809
| – | – | ﹤0.01% | 603 |
|
|
2024
Q1 | $22K | Hold |
1,809
| – | – | ﹤0.01% | 570 |
|
|
2023
Q4 | $20K | Hold |
1,809
| – | – | ﹤0.01% | 569 |
|
|
2023
Q3 | $25K | Buy |
+1,809
| New | +$25K | ﹤0.01% | 517 |
|
|
2023
Q1 | – | Sell |
-22
| Closed | – | – | 1480 |
|
|
2022
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1458 |
|