CI Investments Inc’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144,571
| Closed | -$1.19M | – | 1309 |
|
|
2024
Q4 | $1.19M | Sell |
144,571
-6,936
| -5% | -$57.3K | ﹤0.01% | 395 |
|
|
2024
Q3 | $1.16M | Buy |
151,507
+73,670
| +95% | +$564K | ﹤0.01% | 393 |
|
|
2024
Q2 | $806K | Buy |
77,837
+73,938
| +1,896% | +$766K | ﹤0.01% | 411 |
|
|
2024
Q1 | $47K | Buy |
3,899
+708
| +22% | +$8.53K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $34K | Sell |
3,191
-890
| -22% | -$9.48K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $56K | Buy |
4,081
+49
| +1% | +$672 | ﹤0.01% | 939 |
|
|
2023
Q2 | $48K | Sell |
4,032
-61
| -1% | -$726 | ﹤0.01% | 959 |
|
|
2023
Q1 | $48K | Buy |
4,093
+59
| +1% | +$692 | ﹤0.01% | 904 |
|
|
2022
Q4 | $68K | Buy |
+4,034
| New | +$68K | ﹤0.01% | 843 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$39K | – | 1381 |
|
|
2022
Q1 | $39K | Buy |
+2,500
| New | +$39K | ﹤0.01% | 994 |
|
|
2018
Q4 | – | Sell |
-2,004,300
| Closed | -$34.3M | – | 365 |
|
|
2018
Q3 | $34.3M | Sell |
2,004,300
-96,900
| -5% | -$1.66M | 0.26% | 109 |
|
|
2018
Q2 | $37.8M | Sell |
2,101,200
-88,100
| -4% | -$1.59M | 0.3% | 98 |
|
|
2018
Q1 | $38.3M | Buy |
2,189,300
+21,800
| +1% | +$382K | 0.44% | 70 |
|
|
2017
Q4 | $49.9M | Buy |
2,167,500
+20,500
| +1% | +$472K | 0.51% | 63 |
|
|
2017
Q3 | $45M | Buy |
2,147,000
+27,300
| +1% | +$572K | 0.44% | 73 |
|
|
2017
Q2 | $42.8M | Buy |
2,119,700
+101,800
| +5% | +$2.06M | 0.46% | 67 |
|
|
2017
Q1 | $49M | Sell |
2,017,900
-500
| -0% | -$12.1K | 0.56% | 57 |
|
|
2016
Q4 | $54.3M | Sell |
2,018,400
-72,600
| -3% | -$1.95M | 0.59% | 57 |
|
|
2016
Q3 | $46.8M | Buy |
2,091,000
+1,798,680
| +615% | +$40.2M | 0.51% | 64 |
|
|
2016
Q2 | $6.23M | Sell |
292,320
-57,680
| -16% | -$1.23M | 0.07% | 130 |
|
|
2016
Q1 | $6.17M | Sell |
350,000
-340,000
| -49% | -$5.99M | 0.08% | 125 |
|
|
2015
Q4 | $10.4M | Hold |
690,000
| – | – | 0.13% | 110 |
|
|
2015
Q3 | $9.07M | Hold |
690,000
| – | – | 0.12% | 118 |
|
|
2015
Q2 | $13M | Sell |
690,000
-55,000
| -7% | -$1.03M | 0.14% | 117 |
|
|
2015
Q1 | $14M | Buy |
745,000
+30,100
| +4% | +$565K | 0.15% | 101 |
|
|
2014
Q4 | $11.9M | Buy |
714,900
+220,000
| +44% | +$3.65M | 0.13% | 105 |
|
|
2014
Q3 | $16.1M | Sell |
494,900
-9,300
| -2% | -$303K | 0.17% | 98 |
|
|
2014
Q2 | $17.6M | Sell |
504,200
-260,000
| -34% | -$9.08M | 0.17% | 96 |
|
|
2014
Q1 | $24.2M | Sell |
764,200
-120,000
| -14% | -$3.8M | 0.26% | 96 |
|
|
2013
Q4 | $22.4M | Hold |
884,200
| – | – | 0.25% | 83 |
|
|
2013
Q3 | $18.9M | Hold |
884,200
| – | – | 0.21% | 92 |
|
|
2013
Q2 | $17.1M | Buy |
+884,200
| New | +$17.1M | 0.19% | 94 |
|