Comerica Bank’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.47M | Buy |
404,104
+39,286
| +11% | +$235K | 0.01% | 1009 |
|
|
2025
Q3 | $1.89M | Buy |
364,818
+67,968
| +23% | +$391K | 0.01% | 1188 |
|
|
2025
Q2 | $1.76M | Sell |
296,850
-566
| -0.2% | -$3.41K | 0.01% | 1204 |
|
|
2025
Q1 | $2.44M | Sell |
297,416
-85,865
| -22% | -$720K | 0.01% | 999 |
|
|
2024
Q4 | $3.17M | Buy |
383,281
+66,433
| +21% | +$533K | 0.01% | 921 |
|
|
2024
Q3 | $2.42M | Sell |
316,848
-278,439
| -47% | -$2.57M | 0.01% | 1055 |
|
|
2024
Q2 | $6.17M | Sell |
595,287
-81,096
| -12% | -$889K | 0.03% | 577 |
|
|
2024
Q1 | $8.08M | Sell |
676,383
-33,175
| -5% | -$369K | 0.03% | 497 |
|
|
2023
Q4 | $7.66M | Buy |
709,558
+391,647
| +123% | +$4.76M | 0.04% | 488 |
|
|
2023
Q3 | $4.4M | Buy |
317,911
+123,104
| +63% | +$1.8M | 0.02% | 682 |
|
|
2023
Q2 | $16 | Buy |
+194,807
| New | +$2.2M | ﹤0.01% | 307 |
|
|
2022
Q4 | $2.72M | Sell |
158,205
-34,275
| -18% | -$565K | 0.02% | 910 |
|
|
2022
Q3 | $2.9M | Sell |
192,480
-16,985
| -8% | -$243K | 0.02% | 803 |
|
|
2022
Q2 | $2.97M | Sell |
209,465
-11,500
| -5% | -$193K | 0.02% | 828 |
|
|
2022
Q1 | $4.07M | Sell |
220,965
-22,917
| -9% | -$289K | 0.03% | 698 |
|
|
2021
Q4 | $2.52M | Buy |
243,882
+12,623
| +5% | +$109K | 0.02% | 1013 |
|
|
2021
Q3 | $2.11M | Sell |
231,259
-4,571
| -2% | -$37K | 0.01% | 1247 |
|
|
2021
Q2 | $1.56M | Sell |
235,830
-15,494
| -6% | -$131K | 0.01% | 1461 |
|
|
2021
Q1 | $1.59M | Sell |
251,324
-6,746
| -3% | -$47.5K | 0.01% | 1496 |
|
|
2020
Q4 | $1.61M | Sell |
258,070
-1,471
| -0.6% | -$5.78K | 0.01% | 1438 |
|
|
2020
Q3 | $750K | Sell |
259,541
-959
| -0.4% | -$3.53K | 0.01% | 1727 |
|
|
2020
Q2 | $956K | Buy |
260,500
+88,378
| +51% | +$305K | 0.01% | 1544 |
|
|
2020
Q1 | $446K | Buy |
172,122
+16,519
| +11% | +$107K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $1.25M | Buy |
155,603
+466
| +0.3% | +$4.22K | 0.01% | 1412 |
|
|
2019
Q3 | $1.33M | Sell |
155,137
-3,699
| -2% | -$36.3K | 0.01% | 1356 |
|
|
2019
Q2 | $1.68M | Sell |
158,836
-24,092
| -13% | -$310K | 0.01% | 1215 |
|
|
2019
Q1 | $2.81M | Sell |
182,928
-980
| -0.5% | -$12.9K | 0.02% | 882 |
|
|
2018
Q4 | $2.17M | Buy |
183,908
+3,924
| +2% | +$57.8K | 0.02% | 1047 |
|
|
2018
Q3 | $2.68M | Sell |
179,984
-16,922
| -9% | -$291K | 0.02% | 925 |
|
|
2018
Q2 | $3.36M | Sell |
196,906
-8,933
| -4% | -$179K | 0.02% | 901 |
|
|
2018
Q1 | $4.18M | Buy |
205,839
+3,092
| +2% | +$64.5K | 0.03% | 741 |
|
|
2017
Q4 | $4.87M | Buy |
202,747
+8,441
| +4% | +$175K | 0.03% | 677 |
|
|
2017
Q3 | $3.84M | Buy |
194,306
+48,684
| +33% | +$897K | 0.03% | 769 |
|
|
2017
Q2 | $2.79M | Buy |
145,622
+1,412
| +1% | +$30.8K | 0.02% | 968 |
|
|
2017
Q1 | $3.16M | Buy |
144,210
+22,982
| +19% | +$620K | 0.02% | 895 |
|
|
2016
Q4 | $3.34M | Buy |
121,228
+6,875
| +6% | +$170K | 0.03% | 828 |
|
|
2016
Q3 | $2.63M | Sell |
114,353
-14,752
| -11% | -$296K | 0.02% | 882 |
|
|
2016
Q2 | $2.57M | Sell |
129,105
-222,126
| -63% | -$4.18M | 0.02% | 887 |
|
|
2016
Q1 | $6.2M | Sell |
351,231
-4,457
| -1% | -$66.5K | 0.06% | 364 |
|
|
2015
Q4 | $4.72M | Sell |
355,688
-7,462
| -2% | -$115K | 0.05% | 453 |
|
|
2015
Q3 | $4.77M | Sell |
363,150
-274,100
| -43% | -$4.34M | 0.05% | 459 |
|
|
2015
Q2 | $12M | Buy |
637,250
+371,989
| +140% | +$7.72M | 0.05% | 397 |
|
|
2015
Q1 | $4.98M | Buy |
265,261
+45,121
| +20% | +$774K | 0.04% | 489 |
|
|
2014
Q4 | $3.65M | Buy |
220,140
+106,160
| +93% | +$2.24M | 0.02% | 1119 |
|
|
2014
Q3 | $3.71M | Buy |
113,980
+2,415
| +2% | +$82K | 0.03% | 646 |
|
|
2014
Q2 | $3.9M | Sell |
111,565
-10,951
| -9% | -$360K | 0.03% | 628 |
|
|
2014
Q1 | $3.88M | Buy |
122,516
+1,711
| +1% | +$47.6K | 0.03% | 681 |
|
|
2013
Q4 | $3.06M | Sell |
120,805
-2,039
| -2% | -$48.8K | 0.02% | 838 |
|
|
2013
Q3 | $2.63M | Buy |
122,844
+3,560
| +3% | +$73.1K | 0.02% | 975 |
|
|
2013
Q2 | $2.31M | Buy |
+119,284
| New | +$2.6M | 0.02% | 885 |
|
Other funds holding PTEN
SG
