Commerce Bank’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 | $82.4K | Hold |
13,901
| – | – | ﹤0.01% | 1180 |
|
|
2025
Q1 | $114K | Hold |
13,901
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q4 | $115K | Sell |
13,901
-1,142
| -8% | -$9.43K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $115K | Sell |
15,043
-11,375
| -43% | -$87K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $274K | Hold |
26,418
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q1 | $315K | Buy |
26,418
+120
| +0.5% | +$1.43K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $284K | Buy |
26,298
+1,186
| +5% | +$12.8K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $348K | Sell |
25,112
-166
| -0.7% | -$2.3K | ﹤0.01% | 906 |
|
|
2023
Q2 | $303K | Sell |
25,278
-150
| -0.6% | -$1.8K | ﹤0.01% | 968 |
|
|
2023
Q1 | $298K | Sell |
25,428
-125
| -0.5% | -$1.46K | ﹤0.01% | 988 |
|
|
2022
Q4 | $430K | Buy |
25,553
+390
| +2% | +$6.57K | ﹤0.01% | 848 |
|
|
2022
Q3 | $294K | Hold |
25,163
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $396K | Buy |
25,163
+10,120
| +67% | +$159K | ﹤0.01% | 857 |
|
|
2022
Q1 | $233K | Hold |
15,043
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q4 | $127K | Hold |
15,043
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q3 | $135K | Hold |
15,043
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q2 | $150K | Sell |
15,043
-487
| -3% | -$4.86K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $111K | Buy |
15,530
+487
| +3% | +$3.48K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $79K | Sell |
15,043
-1,537
| -9% | -$8.07K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $47K | Hold |
16,580
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q2 | $58K | Sell |
16,580
-428
| -3% | -$1.5K | ﹤0.01% | 993 |
|
|
2020
Q1 | $40K | Buy |
+17,008
| New | +$40K | ﹤0.01% | 919 |
|