CoreCommodity Management’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
Q3 | $2.24M | Sell |
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|
2025
Q2 | $2.73M | Buy |
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|
2025
Q1 | $2.77M | Buy |
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|
2024
Q4 | $2.46M | Sell |
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|
2024
Q3 | $2.58M | Buy |
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|
2024
Q2 | $2.11M | Hold |
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|
2024
Q1 | $2.43M | Sell |
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|
2023
Q4 | $3.06M | Buy |
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|
2023
Q3 | $3.62M | Sell |
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|
2023
Q2 | $3.71M | Buy |
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|
2023
Q1 | $2.1M | Buy |
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|
2022
Q4 | $1.72M | Sell |
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|
2022
Q3 | $1.5M | Sell |
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|
2022
Q2 | $3.56M | Sell |
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|
2022
Q1 | $3.94M | Sell |
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|
2021
Q4 | $2.17M | Hold |
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|
2021
Q3 | $2.31M | Sell |
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|
2021
Q2 | $2.56M | Buy |
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|
2021
Q1 | $1.43M | Sell |
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|
2020
Q4 | $1.31M | Sell |
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|
2020
Q3 | $906K | Buy |
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|
2020
Q2 | $502K | Buy |
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|
2020
Q1 | $265K | Buy |
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|
2019
Q4 | $942K | Sell |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $1.31M | Buy |
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|
2019
Q1 | $885K | Buy |
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|
2018
Q4 | $482K | Sell |
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|
2018
Q3 | $1.17M | Buy |
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|
2018
Q2 | $228K | Buy |
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|
2018
Q1 | $182K | Sell |
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|
2017
Q4 | $259K | Buy |
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|
2017
Q3 | $213K | Sell |
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|
2017
Q2 | $223K | Hold |
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|
2017
Q1 | $268K | Sell |
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|
2016
Q4 | $533K | Hold |
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|
2016
Q3 | $443K | Sell |
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|
2016
Q2 | $429K | Hold |
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|
2016
Q1 | $354K | Hold |
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|
2015
Q4 | $303K | Sell |
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|
2015
Q3 | $300K | Hold |
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|
2015
Q2 | $429K | Sell |
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|
2015
Q1 | $434K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $257K | Sell |
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|
2014
Q2 | $409K | Buy |
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