Engineers Gate Manager’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 | $454K | Sell |
41,900
-121,115
| -74% | -$1.04M | 0.01% | 1459 |
|
|
2025
Q4 | $996K | Sell |
163,015
-266,736
| -62% | -$1.59M | 0.01% | 1042 |
|
|
2025
Q3 | $2.23M | Buy |
429,751
+92,138
| +27% | +$530K | 0.03% | 715 |
|
|
2025
Q2 | $2M | Buy |
337,613
+269,605
| +396% | +$1.62M | 0.02% | 732 |
|
|
2025
Q1 | $559K | Buy |
68,008
+22,320
| +49% | +$187K | 0.01% | 1396 |
|
|
2024
Q4 | $377K | Sell |
45,688
-318,892
| -87% | -$2.56M | 0.01% | 1603 |
|
|
2024
Q3 | $2.79M | Buy |
364,580
+345,380
| +1,799% | +$3.18M | 0.05% | 492 |
|
|
2024
Q2 | $199K | Sell |
19,200
-96,907
| -83% | -$1.06M | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.39M | Sell |
116,107
-60,234
| -34% | -$669K | 0.04% | 657 |
|
|
2023
Q4 | $1.9M | Buy |
176,341
+86,920
| +97% | +$1.06M | 0.05% | 500 |
|
|
2023
Q3 | $1.24M | Sell |
89,421
-68,553
| -43% | -$1M | 0.05% | 583 |
|
|
2023
Q2 | $1.89M | Buy |
157,974
+86,240
| +120% | +$973K | 0.07% | 379 |
|
|
2023
Q1 | $839K | Sell |
71,734
-30,443
| -30% | -$445K | 0.04% | 727 |
|
|
2022
Q4 | $1.72M | Buy |
102,177
+36,775
| +56% | +$607K | 0.1% | 235 |
|
|
2022
Q3 | $764K | Sell |
65,402
-13,843
| -17% | -$198K | 0.05% | 561 |
|
|
2022
Q2 | $1.25M | Sell |
79,245
-76,503
| -49% | -$1.28M | 0.05% | 570 |
|
|
2022
Q1 | $2.41M | Buy |
155,748
+115,504
| +287% | +$1.46M | 0.09% | 262 |
|
|
2021
Q4 | $340K | Buy |
40,244
+28,983
| +257% | +$250K | 0.02% | 1312 |
|
|
2021
Q3 | $101K | Buy |
+11,261
| New | +$91.2K | 0.01% | 1530 |
|
|
2021
Q1 | – | Sell |
-13,100
| Closed | -$69K | – | 2067 |
|
|
2020
Q4 | $69K | Sell |
13,100
-14,248
| -52% | -$56K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $78K | Buy |
27,348
+15,048
| +122% | +$55.3K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $43K | Sell |
12,300
-36,100
| -75% | -$124K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $114K | Sell |
48,400
-185,741
| -79% | -$1.2M | 0.01% | 1386 |
|
|
2019
Q4 | $2.46M | Sell |
234,141
-435,027
| -65% | -$3.94M | 0.11% | 277 |
|
|
2019
Q3 | $5.72M | Buy |
669,168
+527,234
| +371% | +$5.17M | 0.29% | 75 |
|
|
2019
Q2 | $1.63M | Sell |
141,934
-155,428
| -52% | -$2M | 0.09% | 370 |
|
|
2019
Q1 | $4.17M | Buy |
297,362
+234,813
| +375% | +$3.08M | 0.25% | 117 |
|
|
2018
Q4 | $647K | Buy |
62,549
+51,048
| +444% | +$752K | 0.05% | 471 |
|
|
2018
Q3 | $197K | Buy |
+11,501
| New | +$198K | 0.02% | 799 |
|
|
2016
Q4 | – | Sell |
-105,239
| Closed | -$2.35M | – | 706 |
|
|
2016
Q3 | $2.35M | Sell |
105,239
-4,906
| -4% | -$98.5K | 0.25% | 155 |
|
|
2016
Q2 | $2.35M | Buy |
110,145
+91,219
| +482% | +$1.72M | 0.17% | 238 |
|
|
2016
Q1 | $333K | Buy |
+18,926
| New | +$282K | 0.03% | 543 |
|
|
2015
Q3 | – | Sell |
-24,700
| Closed | -$465K | – | 889 |
|
|
2015
Q2 | $465K | Buy |
+24,700
| New | +$512K | 0.05% | 661 |
|
Other funds holding PTEN
VPM
VCM
SG
