Edgestream Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-887,642
| Closed | -$5.42M | – | 1063 |
|
|
2025
Q4 | $5.42M | Buy |
887,642
+325,852
| +58% | +$1.95M | 0.15% | 220 |
|
|
2025
Q3 | $2.91M | Buy |
561,790
+273,487
| +95% | +$1.57M | 0.09% | 425 |
|
|
2025
Q2 | $1.71M | Buy |
+288,303
| New | +$1.74M | 0.05% | 560 |
|
|
2025
Q1 | – | Sell |
-401,642
| Closed | -$3.32M | – | 1015 |
|
|
2024
Q4 | $3.32M | Buy |
401,642
+7,799
| +2% | +$62.6K | 0.14% | 286 |
|
|
2024
Q3 | $3.01M | Buy |
+393,843
| New | +$3.63M | 0.13% | 274 |
|
|
2024
Q1 | – | Sell |
-176,901
| Closed | -$1.91M | – | 974 |
|
|
2023
Q4 | $1.91M | Buy |
176,901
+152,547
| +626% | +$1.85M | 0.14% | 255 |
|
|
2023
Q3 | $337K | Sell |
24,354
-124,193
| -84% | -$1.82M | 0.03% | 683 |
|
|
2023
Q2 | $1.78M | Sell |
148,547
-34,614
| -19% | -$391K | 0.16% | 215 |
|
|
2023
Q1 | $2.14M | Sell |
183,161
-218,137
| -54% | -$3.19M | 0.24% | 133 |
|
|
2022
Q4 | $6.76M | Sell |
401,298
-308,511
| -43% | -$5.09M | 0.76% | 15 |
|
|
2022
Q3 | $8.29M | Buy |
709,809
+624,978
| +737% | +$8.93M | 0.64% | 34 |
|
|
2022
Q2 | $1.34M | Buy |
84,831
+16,380
| +24% | +$275K | 0.11% | 270 |
|
|
2022
Q1 | $1.06M | Sell |
68,451
-57,383
| -46% | -$724K | 0.08% | 319 |
|
|
2021
Q4 | $1.06M | Buy |
+125,834
| New | +$1.08M | 0.07% | 310 |
|
|
2021
Q1 | – | Sell |
-210,471
| Closed | -$1.11M | – | 434 |
|
|
2020
Q4 | $1.11M | Sell |
210,471
-66,539
| -24% | -$262K | 0.06% | 285 |
|
|
2020
Q3 | $789K | Buy |
277,010
+245,192
| +771% | +$902K | 0.05% | 234 |
|
|
2020
Q2 | $110K | Buy |
+31,818
| New | +$110K | 0.01% | 294 |
|
|
2019
Q4 | – | Sell |
-118,168
| Closed | -$1.01M | – | 347 |
|
|
2019
Q3 | $1.01M | Buy |
118,168
+64,186
| +119% | +$629K | 0.1% | 183 |
|
|
2019
Q2 | $621K | Sell |
53,982
-2,305
| -4% | -$29.7K | 0.07% | 171 |
|
|
2019
Q1 | $789K | Buy |
56,287
+10,269
| +22% | +$135K | 0.12% | 145 |
|
|
2018
Q4 | $476K | Sell |
46,018
-61,974
| -57% | -$913K | 0.08% | 181 |
|
|
2018
Q3 | $1.85M | Buy |
107,992
+96,349
| +828% | +$1.65M | 0.31% | 110 |
|
|
2018
Q2 | $210K | Buy |
+11,643
| New | +$233K | 0.04% | 250 |
|
Other funds holding PTEN
VPM
VCM
SG
