Commonwealth Equity Services’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 | $348K | Buy |
32,139
+20,671
| +180% | +$177K | ﹤0.01% | 3541 |
|
|
2025
Q4 | $70.1K | Sell |
11,468
-623
| -5% | -$3.72K | ﹤0.01% | 4151 |
|
|
2025
Q3 | $63K | Sell |
12,091
-1,682
| -12% | -$9.67K | ﹤0.01% | 4143 |
|
|
2025
Q2 | $82K | Buy |
13,773
+123
| +0.9% | +$741 | ﹤0.01% | 4096 |
|
|
2025
Q1 | $112K | Buy |
+13,650
| New | +$115K | ﹤0.01% | 3973 |
|
|
2024
Q4 | – | Sell |
-53,585
| Closed | -$410K | – | 4195 |
|
|
2024
Q3 | $410K | Buy |
53,585
+2,934
| +6% | +$27K | ﹤0.01% | 3068 |
|
|
2024
Q2 | $525K | Buy |
+50,651
| New | +$555K | ﹤0.01% | 2795 |
|
|
2022
Q2 | – | Sell |
-12,347
| Closed | -$191K | – | 3773 |
|
|
2022
Q1 | $191K | Sell |
12,347
-7,575
| -38% | -$95.6K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $168K | Sell |
19,922
-132
| -0.7% | -$1.14K | ﹤0.01% | 3349 |
|
|
2021
Q3 | $180K | Buy |
20,054
+1,512
| +8% | +$12.2K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $184K | Sell |
18,542
-2,580
| -12% | -$21.8K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $150K | Sell |
21,122
-50,952
| -71% | -$359K | ﹤0.01% | 3201 |
|
|
2020
Q4 | $379K | Sell |
72,074
-10,193
| -12% | -$40.1K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $234K | Sell |
82,267
-15,139
| -16% | -$55.7K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $338K | Buy |
97,406
+83,063
| +579% | +$286K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $33K | Sell |
14,343
-3,733
| -21% | -$24.2K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $189K | Sell |
18,076
-392
| -2% | -$3.55K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $157K | Buy |
+18,468
| New | +$181K | ﹤0.01% | 2604 |
|
|
2018
Q4 | – | Sell |
-12,905
| Closed | -$220K | – | 2784 |
|
|
2018
Q3 | $220K | Buy |
12,905
+2,068
| +19% | +$35.5K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $195K | Sell |
10,837
-3,469
| -24% | -$69.5K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $250K | Sell |
14,306
-864
| -6% | -$18K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $349K | Sell |
15,170
-634
| -4% | -$13.1K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $331K | Sell |
15,804
-1,589
| -9% | -$29.3K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $351K | Buy |
17,393
+89
| +0.5% | +$1.94K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $420K | Sell |
17,304
-650
| -4% | -$17.5K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $483K | Buy |
17,954
+5,272
| +42% | +$130K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $284K | Sell |
12,682
-250
| -2% | -$5.02K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $276K | Buy |
12,932
+150
| +1% | +$2.83K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $225K | Sell |
12,782
-746
| -6% | -$11.1K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $204K | Sell |
13,528
-1,745
| -11% | -$26.8K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $201K | Buy |
15,273
+855
| +6% | +$13.5K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $271K | Buy |
+14,418
| New | +$299K | ﹤0.01% | 1713 |
|
Other funds holding PTEN
VPM
VCM
SG
