Cutler Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
3,200
-50,400
| -94% | -$560K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $27K | Buy |
53,600
+10,900
| +26% | +$133K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $118K | Buy |
42,700
+7,900
| +23% | +$116K | 0.01% | 1037 |
|
|
2023
Q2 | $78K | Buy |
34,800
+6,900
| +25% | +$77.9K | 0.01% | 1051 |
|
|
2023
Q1 | $81K | Buy |
27,900
+25,200
| +933% | +$368K | 0.01% | 1085 |
|
|
2022
Q4 | $6K | Sell |
2,700
-7,900
| -75% | -$130K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $1K | Sell |
10,600
-57,300
| -84% | -$819K | ﹤0.01% | 4643 |
|
|
2022
Q2 | $44K | Buy |
+67,900
| New | +$1.14M | ﹤0.01% | 2031 |
|
|
2020
Q3 | – | Sell |
-18,900
| Closed | -$3K | – | 5138 |
|
|
2020
Q2 | $3K | Buy |
+18,900
| New | +$65.2K | ﹤0.01% | 3641 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$2K | – | 4508 |
|
|
2019
Q4 | $2K | Buy |
+2,200
| New | +$19.9K | ﹤0.01% | 3483 |
|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$2K | – | 4684 |
|
|
2019
Q1 | $2K | Buy |
+3,900
| New | +$51.1K | ﹤0.01% | 3433 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$1K | – | 4558 |
|
|
2018
Q2 | $1K | Buy |
+10,600
| New | +$212K | ﹤0.01% | 3911 |
|
|
2018
Q1 | – | Sell |
-21,800
| Closed | -$11K | – | 5052 |
|
|
2017
Q4 | $11K | Buy |
21,800
+14,900
| +216% | +$309K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $3K | Sell |
6,900
-15,600
| -69% | -$287K | ﹤0.01% | 4847 |
|
|
2017
Q2 | $9K | Buy |
22,500
+15,700
| +231% | +$342K | ﹤0.01% | 4276 |
|
|
2017
Q1 | $4K | Sell |
6,800
-44,600
| -87% | -$1.2M | ﹤0.01% | 4934 |
|
|
2016
Q4 | $217K | Buy |
51,400
+19,400
| +61% | +$479K | 0.01% | 1240 |
|
|
2016
Q3 | $99K | Sell |
32,000
-10,000
| -24% | -$201K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $169K | Buy |
42,000
+6,900
| +20% | +$130K | 0.01% | 1251 |
|
|
2016
Q1 | $98K | Sell |
35,100
-31,800
| -48% | -$474K | 0.01% | 1642 |
|
|
2015
Q4 | $41K | Buy |
+66,900
| New | +$1.03M | ﹤0.01% | 2671 |
|
Other funds holding PTEN
