Federated Hermes’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,080
| Closed | -$28.8K | – | 2174 |
|
|
2023
Q3 | $28.8K | Hold |
2,080
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q2 | $24.9K | Buy |
+2,080
| New | +$24.9K | ﹤0.01% | 1755 |
|
|
2020
Q2 | – | Sell |
-91,252
| Closed | -$214K | – | 2346 |
|
|
2020
Q1 | $214K | Buy |
91,252
+21,210
| +30% | +$49.7K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $735K | Sell |
70,042
-17,469
| -20% | -$183K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $748K | Sell |
87,511
-307,464
| -78% | -$2.63M | ﹤0.01% | 1366 |
|
|
2019
Q2 | $4.55M | Sell |
394,975
-2,535
| -0.6% | -$29.2K | 0.01% | 808 |
|
|
2019
Q1 | $5.57M | Sell |
397,510
-481,446
| -55% | -$6.75M | 0.01% | 749 |
|
|
2018
Q4 | $9.1M | Sell |
878,956
-119,682
| -12% | -$1.24M | 0.02% | 529 |
|
|
2018
Q3 | $17.1M | Buy |
998,638
+907,032
| +990% | +$15.5M | 0.04% | 394 |
|
|
2018
Q2 | $1.65M | Sell |
91,606
-411,142
| -82% | -$7.4M | ﹤0.01% | 1098 |
|
|
2018
Q1 | $8.8M | Buy |
502,748
+394,789
| +366% | +$6.91M | 0.03% | 464 |
|
|
2017
Q4 | $2.48M | Sell |
107,959
-31,261
| -22% | -$719K | 0.01% | 855 |
|
|
2017
Q3 | $2.92M | Buy |
139,220
+1,559
| +1% | +$32.6K | 0.01% | 758 |
|
|
2017
Q2 | $2.78M | Buy |
137,661
+12,454
| +10% | +$251K | 0.01% | 767 |
|
|
2017
Q1 | $3.04M | Buy |
125,207
+27,169
| +28% | +$659K | 0.01% | 742 |
|
|
2016
Q4 | $2.64M | Buy |
98,038
+20,241
| +26% | +$545K | 0.01% | 760 |
|
|
2016
Q3 | $1.74M | Sell |
77,797
-4,377
| -5% | -$97.9K | 0.01% | 909 |
|
|
2016
Q2 | $1.75M | Buy |
82,174
+4,645
| +6% | +$99K | 0.01% | 895 |
|
|
2016
Q1 | $1.37M | Sell |
77,529
-10,512
| -12% | -$185K | ﹤0.01% | 986 |
|
|
2015
Q4 | $1.33M | Sell |
88,041
-3,396
| -4% | -$51.2K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $1.2M | Sell |
91,437
-5,942
| -6% | -$78.1K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $1.83M | Sell |
97,379
-53,908
| -36% | -$1.01M | 0.01% | 955 |
|
|
2015
Q1 | $2.84M | Sell |
151,287
-55,053
| -27% | -$1.03M | 0.01% | 820 |
|
|
2014
Q4 | $3.42M | Sell |
206,340
-759,029
| -79% | -$12.6M | 0.01% | 750 |
|
|
2014
Q3 | $31.4M | Buy |
965,369
+587,584
| +156% | +$19.1M | 0.1% | 199 |
|
|
2014
Q2 | $13.2M | Buy |
377,785
+92,539
| +32% | +$3.23M | 0.04% | 389 |
|
|
2014
Q1 | $9.04M | Buy |
285,246
+77,019
| +37% | +$2.44M | 0.03% | 489 |
|
|
2013
Q4 | $5.27M | Sell |
208,227
-18,078
| -8% | -$458K | 0.02% | 614 |
|
|
2013
Q3 | $4.84M | Sell |
226,305
-2,925
| -1% | -$62.5K | 0.02% | 595 |
|
|
2013
Q2 | $4.44M | Buy |
+229,230
| New | +$4.44M | 0.02% | 614 |
|