Creative Planning’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 | $608K | Sell |
102,446
-104,282
| -50% | -$618K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $1.7M | Buy |
206,728
+71,360
| +53% | +$587K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $1.12M | Buy |
135,368
+5,163
| +4% | +$42.6K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $996K | Buy |
130,205
+65,570
| +101% | +$502K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $670K | Buy |
64,635
+15,696
| +32% | +$163K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $584K | Buy |
48,939
+18,320
| +60% | +$219K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $331K | Buy |
30,619
+7,877
| +35% | +$85.1K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $315K | Buy |
22,742
+5,662
| +33% | +$78.4K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $204K | Sell |
17,080
-7,643
| -31% | -$91.5K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $289K | Buy |
24,723
+362
| +1% | +$4.24K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $410K | Buy |
24,361
+12,157
| +100% | +$205K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $143K | Buy |
+12,204
| New | +$143K | ﹤0.01% | 1967 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | – | – | 2368 |
|
|
2022
Q1 | $0 | Sell |
4
-42,737
| -100% | – | ﹤0.01% | 2342 |
|
|
2021
Q4 | $361K | Buy |
42,741
+25
| +0.1% | +$211 | ﹤0.01% | 1498 |
|
|
2021
Q3 | $384K | Buy |
42,716
+230
| +0.5% | +$2.07K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $422K | Sell |
42,486
-6,399
| -13% | -$63.6K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $349K | Sell |
48,885
-9,484
| -16% | -$67.7K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $307K | Buy |
58,369
+601
| +1% | +$3.16K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $165K | Buy |
57,768
+1
| +0% | +$3 | ﹤0.01% | 1697 |
|
|
2020
Q2 | $200K | Sell |
57,767
-755
| -1% | -$2.61K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $138K | Buy |
58,522
+2,983
| +5% | +$7.03K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $583K | Buy |
55,539
+5,381
| +11% | +$56.5K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $429K | Sell |
50,158
-5,472
| -10% | -$46.8K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $640K | Buy |
55,630
+4,202
| +8% | +$48.3K | ﹤0.01% | 943 |
|
|
2019
Q1 | $721K | Sell |
51,428
-449
| -0.9% | -$6.3K | ﹤0.01% | 862 |
|
|
2018
Q4 | $537K | Buy |
51,877
+13,794
| +36% | +$143K | ﹤0.01% | 929 |
|
|
2018
Q3 | $652K | Buy |
38,083
+265
| +0.7% | +$4.54K | ﹤0.01% | 936 |
|
|
2018
Q2 | $681K | Sell |
37,818
-103,688
| -73% | -$1.87M | ﹤0.01% | 917 |
|
|
2018
Q1 | $2.48M | Sell |
141,506
-52,826
| -27% | -$925K | 0.01% | 407 |
|
|
2017
Q4 | $4.47M | Buy |
194,332
+65,534
| +51% | +$1.51M | 0.02% | 263 |
|
|
2017
Q3 | $2.7M | Buy |
128,798
+40,061
| +45% | +$839K | 0.01% | 379 |
|
|
2017
Q2 | $1.79M | Buy |
88,737
+51,162
| +136% | +$1.03M | 0.01% | 472 |
|
|
2017
Q1 | $912K | Buy |
37,575
+37,082
| +7,522% | +$900K | 0.01% | 711 |
|
|
2016
Q4 | $13K | Sell |
493
-19,929
| -98% | -$526K | ﹤0.01% | 3322 |
|
|
2016
Q3 | $457K | Buy |
20,422
+20,000
| +4,739% | +$448K | ﹤0.01% | 936 |
|
|
2016
Q2 | $9K | Sell |
422
-250
| -37% | -$5.33K | ﹤0.01% | 3273 |
|
|
2016
Q1 | $12K | Sell |
672
-265,399
| -100% | -$4.74M | ﹤0.01% | 3089 |
|
|
2015
Q4 | $4.01M | Buy |
266,071
+111,302
| +72% | +$1.68M | 0.03% | 195 |
|
|
2015
Q3 | $2.03M | Buy |
+154,769
| New | +$2.03M | 0.02% | 295 |
|
|
2015
Q2 | – | Sell |
-39,425
| Closed | -$740K | – | 2417 |
|
|
2015
Q1 | $740K | Buy |
39,425
+20,201
| +105% | +$379K | 0.01% | 573 |
|
|
2014
Q4 | $319K | Buy |
19,224
+3,368
| +21% | +$55.9K | ﹤0.01% | 904 |
|
|
2014
Q3 | $516K | Buy |
15,856
+13,152
| +486% | +$428K | 0.01% | 642 |
|
|
2014
Q2 | $94K | Buy |
2,704
+1,491
| +123% | +$51.8K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $38K | Buy |
1,213
+1
| +0.1% | +$31 | ﹤0.01% | 1964 |
|
|
2013
Q4 | $31K | Buy |
1,212
+3
| +0.2% | +$77 | ﹤0.01% | 1931 |
|
|
2013
Q3 | $26K | Buy |
1,209
+1
| +0.1% | +$22 | ﹤0.01% | 1939 |
|
|
2013
Q2 | $23K | Buy |
+1,208
| New | +$23K | ﹤0.01% | 1848 |
|