Connable Office Inc’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 | $134K | Sell |
22,673
-1,244
| -5% | -$7.38K | 0.01% | 221 |
|
|
2025
Q1 | $197K | Hold |
23,917
| – | – | 0.02% | 210 |
|
|
2024
Q4 | $198K | Buy |
23,917
+10,731
| +81% | +$88.6K | 0.02% | 223 |
|
|
2024
Q3 | $101K | Sell |
13,186
-1,048
| -7% | -$8.02K | 0.01% | 217 |
|
|
2024
Q2 | $147K | Hold |
14,234
| – | – | 0.02% | 209 |
|
|
2024
Q1 | $170K | Buy |
14,234
+2,313
| +19% | +$27.6K | 0.02% | 208 |
|
|
2023
Q4 | $129K | Buy |
+11,921
| New | +$129K | 0.02% | 211 |
|
|
2022
Q1 | – | Sell |
-13,212
| Closed | -$112K | – | 237 |
|
|
2021
Q4 | $112K | Buy |
13,212
+577
| +5% | +$4.89K | 0.01% | 220 |
|
|
2021
Q3 | $114K | Sell |
12,635
-1,811
| -13% | -$16.3K | 0.02% | 209 |
|
|
2021
Q2 | $144K | Sell |
14,446
-4,067
| -22% | -$40.5K | 0.02% | 211 |
|
|
2021
Q1 | $132K | Sell |
18,513
-2,541
| -12% | -$18.1K | 0.02% | 213 |
|
|
2020
Q4 | $111K | Hold |
21,054
| – | – | 0.02% | 225 |
|
|
2020
Q3 | $60K | Hold |
21,054
| – | – | 0.01% | 192 |
|
|
2020
Q2 | $73K | Buy |
21,054
+4,511
| +27% | +$15.6K | 0.01% | 183 |
|
|
2020
Q1 | $39K | Buy |
16,543
+5,811
| +54% | +$13.7K | 0.01% | 151 |
|
|
2019
Q4 | $113K | Buy |
10,732
+610
| +6% | +$6.42K | 0.02% | 175 |
|
|
2019
Q3 | $87K | Buy |
+10,122
| New | +$87K | 0.02% | 175 |
|
|
2019
Q2 | – | Sell |
-11,358
| Closed | -$159K | – | 188 |
|
|
2019
Q1 | $159K | Buy |
+11,358
| New | +$159K | 0.03% | 164 |
|
|
2018
Q4 | – | Sell |
-10,133
| Closed | -$173K | – | 170 |
|
|
2018
Q3 | $173K | Buy |
+10,133
| New | +$173K | 0.03% | 173 |
|