Cipher Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $636K | Buy |
53,281
+33,816
| +174% | +$404K | 0.29% | 109 |
|
|
2023
Q4 | $210K | Buy |
+19,465
| New | +$210K | 0.07% | 419 |
|
|
2023
Q1 | – | Sell |
-45,378
| Closed | -$764K | – | 632 |
|
|
2022
Q4 | $764K | Sell |
45,378
-63,126
| -58% | -$1.06M | 0.14% | 213 |
|
|
2022
Q3 | $1.27M | Buy |
+108,504
| New | +$1.27M | 0.21% | 161 |
|
|
2019
Q3 | – | Sell |
-145,697
| Closed | -$1.68M | – | 631 |
|
|
2019
Q2 | $1.68M | Buy |
145,697
+47,627
| +49% | +$548K | 0.14% | 227 |
|
|
2019
Q1 | $1.38M | Buy |
98,070
+49,190
| +101% | +$690K | 0.11% | 257 |
|
|
2018
Q4 | $506K | Buy |
+48,880
| New | +$506K | 0.07% | 348 |
|
|
2018
Q3 | – | Sell |
-84,010
| Closed | -$1.51M | – | 597 |
|
|
2018
Q2 | $1.51M | Sell |
84,010
-4,936
| -6% | -$88.8K | 0.31% | 97 |
|
|
2018
Q1 | $1.56M | Buy |
88,946
+21,364
| +32% | +$374K | 0.19% | 187 |
|
|
2017
Q4 | $1.56M | Buy |
+67,582
| New | +$1.56M | 0.12% | 271 |
|
|
2015
Q3 | – | Sell |
-43,956
| Closed | -$827K | – | 611 |
|
|
2015
Q2 | $827K | Buy |
+43,956
| New | +$827K | 0.11% | 262 |
|
|
2015
Q1 | – | Sell |
-26,294
| Closed | -$436K | – | 563 |
|
|
2014
Q4 | $436K | Sell |
26,294
-10,676
| -29% | -$177K | 0.11% | 277 |
|
|
2014
Q3 | $1.2M | Buy |
36,970
+18,740
| +103% | +$610K | 0.31% | 110 |
|
|
2014
Q2 | $637K | Buy |
+18,230
| New | +$637K | 0.21% | 173 |
|
|
2014
Q1 | – | Sell |
-15,480
| Closed | -$392K | – | 469 |
|
|
2013
Q4 | $392K | Buy |
+15,480
| New | +$392K | 0.27% | 144 |
|