DekaBank Deutsche Girozentrale’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 | $58K | Hold |
10,010
| – | – | ﹤0.01% | 1292 |
|
2025
Q1 | $81K | Hold |
10,010
| – | – | ﹤0.01% | 1238 |
|
2024
Q4 | $77K | Hold |
10,010
| – | – | ﹤0.01% | 1292 |
|
2024
Q3 | $75K | Buy |
10,010
+3,221
| +47% | +$24.1K | ﹤0.01% | 1312 |
|
2024
Q2 | $68K | Sell |
6,789
-3,221
| -32% | -$32.3K | ﹤0.01% | 1344 |
|
2024
Q1 | $120K | Hold |
10,010
| – | – | ﹤0.01% | 1241 |
|
2023
Q4 | $107K | Buy |
10,010
+3,196
| +47% | +$34.2K | ﹤0.01% | 1319 |
|
2023
Q3 | $98K | Buy |
+6,814
| New | +$98K | ﹤0.01% | 1307 |
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$402K | – | 1241 |
|
2018
Q2 | $402K | Buy |
+22,000
| New | +$402K | ﹤0.01% | 954 |
|
2017
Q2 | – | Sell |
-3,427
| Closed | -$83K | – | 1054 |
|
2017
Q1 | $83K | Buy |
3,427
+2,391
| +231% | +$57.9K | ﹤0.01% | 918 |
|
2016
Q4 | $28K | Buy |
+1,036
| New | +$28K | ﹤0.01% | 978 |
|
2015
Q3 | – | Sell |
-9,212
| Closed | -$175K | – | 1174 |
|
2015
Q2 | $175K | Buy |
+9,212
| New | +$175K | ﹤0.01% | 933 |
|
2014
Q4 | – | Sell |
-23,539
| Closed | -$789K | – | 1100 |
|
2014
Q3 | $789K | Hold |
23,539
| – | – | 0.01% | 555 |
|
2014
Q2 | $815K | Buy |
23,539
+9,168
| +64% | +$317K | 0.01% | 530 |
|
2014
Q1 | $447K | Buy |
14,371
+11,583
| +415% | +$360K | 0.01% | 589 |
|
2013
Q4 | $72K | Buy |
+2,788
| New | +$72K | ﹤0.01% | 770 |
|
2013
Q3 | – | Sell |
-18,730
| Closed | -$364K | – | 921 |
|
2013
Q2 | $364K | Buy |
+18,730
| New | +$364K | 0.01% | 478 |
|