CIBC Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Sell |
34,377
-693
| -2% | -$5.93K | ﹤0.01% | 892 |
|
|
2025
Q4 | $214K | Hold |
35,070
| – | – | ﹤0.01% | 1170 |
|
|
2025
Q3 | $182K | Hold |
35,070
| – | – | ﹤0.01% | 1174 |
|
|
2025
Q2 | $208K | Hold |
35,070
| – | – | ﹤0.01% | 1101 |
|
|
2025
Q1 | $288K | Sell |
35,070
-1,324
| -4% | -$11.1K | ﹤0.01% | 886 |
|
|
2024
Q4 | $301K | Buy |
36,394
+14,058
| +63% | +$113K | ﹤0.01% | 887 |
|
|
2024
Q3 | $171K | Buy |
22,336
+1,501
| +7% | +$13.8K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $216K | Buy |
20,835
+583
| +3% | +$6.39K | ﹤0.01% | 979 |
|
|
2024
Q1 | $242K | Sell |
20,252
-161
| -0.8% | -$1.79K | ﹤0.01% | 920 |
|
|
2023
Q4 | $220K | Buy |
20,413
+3,416
| +20% | +$41.5K | ﹤0.01% | 941 |
|
|
2023
Q3 | $235K | Buy |
16,997
+5,858
| +53% | +$85.7K | ﹤0.01% | 869 |
|
|
2023
Q2 | $133K | Sell |
11,139
-786
| -7% | -$8.87K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $140K | Buy |
11,925
+387
| +3% | +$5.65K | ﹤0.01% | 972 |
|
|
2022
Q4 | $194K | Sell |
11,538
-15,014
| -57% | -$248K | ﹤0.01% | 949 |
|
|
2022
Q3 | $310K | Hold |
26,552
| – | – | ﹤0.01% | 875 |
|
|
2022
Q2 | $418K | Sell |
26,552
-676
| -2% | -$11.4K | ﹤0.01% | 782 |
|
|
2022
Q1 | $421K | Hold |
27,228
| – | – | ﹤0.01% | 890 |
|
|
2021
Q4 | $230K | Buy |
27,228
+5,149
| +23% | +$44.4K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $199K | Buy |
22,079
+80
| +0.4% | +$648 | ﹤0.01% | 1374 |
|
|
2021
Q2 | $219K | Hold |
21,999
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q1 | $157K | Sell |
21,999
-4,322
| -16% | -$30.5K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $138K | Sell |
26,321
-1,878
| -7% | -$7.38K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $80K | Buy |
28,199
+228
| +0.8% | +$839 | ﹤0.01% | 1081 |
|
|
2020
Q2 | $97K | Buy |
+27,971
| New | +$96.4K | ﹤0.01% | 1039 |
|
|
2015
Q1 | – | Sell |
-13,020
| Closed | -$216K | – | 974 |
|
|
2014
Q4 | $216K | Buy |
13,020
+883
| +7% | +$18.6K | ﹤0.01% | 863 |
|
|
2014
Q3 | $395K | Sell |
12,137
-1,988
| -14% | -$67.5K | ﹤0.01% | 753 |
|
|
2014
Q2 | $494K | Sell |
14,125
-181
| -1% | -$5.94K | ﹤0.01% | 687 |
|
|
2014
Q1 | $453K | Sell |
14,306
-1,523
| -10% | -$42.4K | ﹤0.01% | 744 |
|
|
2013
Q4 | $401K | Sell |
15,829
-1,837
| -10% | -$44K | ﹤0.01% | 722 |
|
|
2013
Q3 | $378K | Sell |
17,666
-726
| -4% | -$14.9K | ﹤0.01% | 695 |
|
|
2013
Q2 | $356K | Buy |
+18,392
| New | +$401K | ﹤0.01% | 700 |
|
Other funds holding PTEN
VPM
VCM
SG
