Credit Suisse’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.2M | Buy |
435,694
+23,807
| +6% | +$284K | 0.01% | 1277 |
|
|
2023
Q4 | $4.45M | Buy |
411,887
+20,366
| +5% | +$220K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $5.42M | Buy |
391,521
+152,681
| +64% | +$2.11M | 0.01% | 1218 |
|
|
2023
Q2 | $2.86M | Sell |
238,840
-14,219
| -6% | -$170K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $2.96M | Buy |
253,059
+12,849
| +5% | +$150K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $4.05M | Buy |
240,210
+54,651
| +29% | +$920K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $2.17M | Buy |
185,559
+17,548
| +10% | +$205K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $2.65M | Sell |
168,011
-13,192
| -7% | -$208K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $2.81M | Sell |
181,203
-1,705,768
| -90% | -$26.4M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $15.9M | Buy |
1,886,971
+1,743,660
| +1,217% | +$14.7M | 0.01% | 882 |
|
|
2021
Q3 | $1.29M | Sell |
143,311
-33,781
| -19% | -$304K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $1.76M | Sell |
177,092
-11,758
| -6% | -$117K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.35M | Sell |
188,850
-38,477
| -17% | -$274K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $1.2M | Buy |
227,327
+72,889
| +47% | +$383K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $439K | Buy |
154,438
+4,672
| +3% | +$13.3K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $520K | Sell |
149,766
-326,625
| -69% | -$1.13M | ﹤0.01% | 2685 |
|
|
2020
Q1 | $1.12M | Buy |
476,391
+240,674
| +102% | +$565K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $2.48M | Buy |
235,717
+16,118
| +7% | +$169K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $1.88M | Sell |
219,599
-72,500
| -25% | -$620K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $3.36M | Sell |
292,099
-118,455
| -29% | -$1.36M | ﹤0.01% | 1602 |
|
|
2019
Q1 | $5.76M | Buy |
410,554
+206,064
| +101% | +$2.89M | 0.01% | 1248 |
|
|
2018
Q4 | $2.12M | Buy |
204,490
+24,542
| +14% | +$254K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $3.08M | Sell |
179,948
-113,754
| -39% | -$1.95M | ﹤0.01% | 1669 |
|
|
2018
Q2 | $5.29M | Buy |
293,702
+45,340
| +18% | +$816K | 0.01% | 1402 |
|
|
2018
Q1 | $4.35M | Sell |
248,362
-17,644
| -7% | -$309K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $6.12M | Sell |
266,006
-3,988
| -1% | -$91.8K | 0.01% | 1335 |
|
|
2017
Q3 | $5.65M | Buy |
269,994
+126,593
| +88% | +$2.65M | 0.01% | 1369 |
|
|
2017
Q2 | $2.9M | Sell |
143,401
-14,332
| -9% | -$289K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $3.83M | Buy |
157,733
+31,581
| +25% | +$766K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $3.4M | Sell |
126,152
-173,621
| -58% | -$4.68M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $6.71M | Buy |
299,773
+111,372
| +59% | +$2.49M | 0.01% | 1253 |
|
|
2016
Q2 | $4.02M | Sell |
188,401
-197,237
| -51% | -$4.21M | ﹤0.01% | 1584 |
|
|
2016
Q1 | $6.8M | Buy |
385,638
+144,129
| +60% | +$2.54M | 0.01% | 1193 |
|
|
2015
Q4 | $3.64M | Buy |
241,509
+124,670
| +107% | +$1.88M | ﹤0.01% | 1684 |
|
|
2015
Q3 | $1.54M | Sell |
116,839
-61,139
| -34% | -$804K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $3.35M | Buy |
177,978
+7,704
| +5% | +$145K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $3.2M | Sell |
170,274
-178,762
| -51% | -$3.36M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $5.79M | Buy |
349,036
+159,975
| +85% | +$2.65M | 0.01% | 1415 |
|
|
2014
Q3 | $6.15M | Sell |
189,061
-105,770
| -36% | -$3.44M | 0.01% | 1388 |
|
|
2014
Q2 | $10.3M | Buy |
294,831
+145,628
| +98% | +$5.09M | 0.01% | 1172 |
|
|
2014
Q1 | $4.73M | Sell |
149,203
-17,262
| -10% | -$547K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $4.22M | Sell |
166,465
-52,314
| -24% | -$1.32M | ﹤0.01% | 1695 |
|
|
2013
Q3 | $4.68M | Sell |
218,779
-18,496
| -8% | -$395K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $4.59M | Buy |
+237,275
| New | +$4.59M | ﹤0.01% | 1393 |
|