Cullen/Frost Bankers’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$3K | – | 1230 |
|
|
2021
Q2 | $3K | Sell |
300
-1,730
| -85% | -$17.3K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $14K | Hold |
2,030
| – | – | ﹤0.01% | 890 |
|
|
2020
Q4 | $11K | Hold |
2,030
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $6K | Hold |
2,030
| – | – | ﹤0.01% | 956 |
|
|
2020
Q2 | $7K | Sell |
2,030
-995
| -33% | -$3.43K | ﹤0.01% | 937 |
|
|
2020
Q1 | $7K | Sell |
3,025
-128
| -4% | -$296 | ﹤0.01% | 763 |
|
|
2019
Q4 | $33K | Sell |
3,153
-716
| -19% | -$7.49K | ﹤0.01% | 684 |
|
|
2019
Q3 | $33K | Sell |
3,869
-261
| -6% | -$2.23K | ﹤0.01% | 638 |
|
|
2019
Q2 | $48K | Sell |
4,130
-4,403
| -52% | -$51.2K | ﹤0.01% | 572 |
|
|
2019
Q1 | $120K | Buy |
+8,533
| New | +$120K | ﹤0.01% | 448 |
|
|
2018
Q3 | – | Sell |
-11,371
| Closed | -$205K | – | 423 |
|
|
2018
Q2 | $205K | Sell |
11,371
-4,747
| -29% | -$85.6K | 0.01% | 401 |
|
|
2018
Q1 | $282K | Buy |
+16,118
| New | +$282K | 0.01% | 357 |
|
|
2014
Q4 | – | Sell |
-7,285
| Closed | -$237K | – | 396 |
|
|
2014
Q3 | $237K | Sell |
7,285
-50
| -0.7% | -$1.63K | 0.01% | 355 |
|
|
2014
Q2 | $256K | Sell |
7,335
-100
| -1% | -$3.49K | 0.01% | 346 |
|
|
2014
Q1 | $236K | Buy |
+7,435
| New | +$236K | 0.01% | 351 |
|