Corient Private Wealth’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 | $148K | Sell |
24,959
-30,591
| -55% | -$181K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $457K | Sell |
55,550
-9,512
| -15% | -$78.2K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $537K | Sell |
65,062
-7,241
| -10% | -$59.8K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $553K | Sell |
72,303
-4,122
| -5% | -$31.5K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $792K | Buy |
76,425
+10,893
| +17% | +$113K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $772K | Buy |
65,532
+39,628
| +153% | +$467K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $280K | Sell |
25,904
-3,293
| -11% | -$35.6K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $404K | Buy |
29,197
+7,349
| +34% | +$102K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $262K | Buy |
21,848
+20
| +0.1% | +$239 | ﹤0.01% | 1752 |
|
|
2023
Q1 | $255K | Buy |
21,828
+11,342
| +108% | +$133K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $177K | Buy |
+10,486
| New | +$177K | ﹤0.01% | 1506 |
|