GAMCO Investors’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 | $611K | Buy |
56,415
+2,690
| +5% | +$23K | 0.01% | 728 |
|
|
2025
Q4 | $328K | Sell |
53,725
-41,223
| -43% | -$246K | ﹤0.01% | 903 |
|
|
2025
Q3 | $492K | Buy |
94,948
+19,848
| +26% | +$114K | ﹤0.01% | 804 |
|
|
2025
Q2 | $445K | Sell |
75,100
-21,411
| -22% | -$129K | ﹤0.01% | 842 |
|
|
2025
Q1 | $793K | Buy |
96,511
+6,321
| +7% | +$53K | 0.01% | 596 |
|
|
2024
Q4 | $745K | Buy |
90,190
+28,601
| +46% | +$229K | 0.01% | 632 |
|
|
2024
Q3 | $471K | Sell |
61,589
-17,528
| -22% | -$161K | ﹤0.01% | 705 |
|
|
2024
Q2 | $820K | Buy |
79,117
+968
| +1% | +$10.6K | 0.01% | 618 |
|
|
2024
Q1 | $933K | Buy |
78,149
+471
| +0.6% | +$5.23K | 0.01% | 598 |
|
|
2023
Q4 | $839K | Buy |
77,678
+1,153
| +2% | +$14K | 0.01% | 615 |
|
|
2023
Q3 | $1.06M | Buy |
76,525
+39,883
| +109% | +$583K | 0.01% | 569 |
|
|
2023
Q2 | $439K | Buy |
36,642
+2,923
| +9% | +$33K | ﹤0.01% | 695 |
|
|
2023
Q1 | $395K | Sell |
33,719
-521
| -2% | -$7.61K | ﹤0.01% | 713 |
|
|
2022
Q4 | $577K | Sell |
34,240
-802
| -2% | -$13.2K | 0.01% | 680 |
|
|
2022
Q3 | $409K | Buy |
35,042
+2,596
| +8% | +$37.1K | ﹤0.01% | 703 |
|
|
2022
Q2 | $511K | Sell |
32,446
-8,126
| -20% | -$136K | 0.01% | 692 |
|
|
2022
Q1 | $628K | Buy |
40,572
+906
| +2% | +$11.4K | 0.01% | 697 |
|
|
2021
Q4 | $335K | Buy |
39,666
+2,926
| +8% | +$25.2K | ﹤0.01% | 799 |
|
|
2021
Q3 | $331K | Sell |
36,740
-3,248
| -8% | -$26.3K | ﹤0.01% | 806 |
|
|
2021
Q2 | $397K | Sell |
39,988
-1,002
| -2% | -$8.48K | ﹤0.01% | 790 |
|
|
2021
Q1 | $292K | Buy |
40,990
+1,639
| +4% | +$11.6K | ﹤0.01% | 830 |
|
|
2020
Q4 | $207K | Sell |
39,351
-10,626
| -21% | -$41.8K | ﹤0.01% | 847 |
|
|
2020
Q3 | $142K | Buy |
49,977
+121
| +0.2% | +$445 | ﹤0.01% | 833 |
|
|
2020
Q2 | $173K | Sell |
49,856
-42,340
| -46% | -$146K | ﹤0.01% | 806 |
|
|
2020
Q1 | $217K | Buy |
92,196
+38,263
| +71% | +$248K | ﹤0.01% | 780 |
|
|
2019
Q4 | $566K | Sell |
53,933
-17,388
| -24% | -$157K | ﹤0.01% | 708 |
|
|
2019
Q3 | $610K | Buy |
71,321
+28,333
| +66% | +$278K | 0.01% | 687 |
|
|
2019
Q2 | $495K | Sell |
42,988
-26,902
| -38% | -$346K | ﹤0.01% | 733 |
|
|
2019
Q1 | $980K | Buy |
69,890
+19,790
| +40% | +$260K | 0.01% | 578 |
|
|
2018
Q4 | $519K | Sell |
50,100
-7,069
| -12% | -$104K | ﹤0.01% | 634 |
|
|
2018
Q3 | $978K | Buy |
57,169
+13,294
| +30% | +$228K | 0.01% | 585 |
|
|
2018
Q2 | $790K | Buy |
43,875
+4,875
| +13% | +$97.7K | 0.01% | 608 |
|
|
2018
Q1 | $683K | Buy |
39,000
+12,500
| +47% | +$261K | ﹤0.01% | 627 |
|
|
2017
Q4 | $610K | Sell |
26,500
-2,200
| -8% | -$45.6K | ﹤0.01% | 655 |
|
|
2017
Q3 | $601K | Buy |
28,700
+4,300
| +18% | +$79.2K | ﹤0.01% | 661 |
|
|
2017
Q2 | $493K | Buy |
+24,400
| New | +$532K | ﹤0.01% | 692 |
|
|
2016
Q1 | – | Sell |
-21,600
| Closed | -$326K | – | 804 |
|
|
2015
Q4 | $326K | Sell |
21,600
-6,100
| -22% | -$93.8K | ﹤0.01% | 722 |
|
|
2015
Q3 | $364K | Buy |
27,700
+1,200
| +5% | +$19K | ﹤0.01% | 724 |
|
|
2015
Q2 | $499K | Buy |
26,500
+800
| +3% | +$16.6K | ﹤0.01% | 702 |
|
|
2015
Q1 | $483K | Sell |
25,700
-19,600
| -43% | -$336K | ﹤0.01% | 713 |
|
|
2014
Q4 | $752K | Sell |
45,300
-3,200
| -7% | -$67.5K | ﹤0.01% | 678 |
|
|
2014
Q3 | $1.58M | Buy |
48,500
+500
| +1% | +$17K | 0.01% | 583 |
|
|
2014
Q2 | $1.68M | Sell |
48,000
-14,200
| -23% | -$466K | 0.01% | 570 |
|
|
2014
Q1 | $1.97M | Hold |
62,200
| – | – | 0.01% | 521 |
|
|
2013
Q4 | $1.57M | Sell |
62,200
-3,600
| -5% | -$86.2K | 0.01% | 558 |
|
|
2013
Q3 | $1.41M | Sell |
65,800
-41,400
| -39% | -$850K | 0.01% | 569 |
|
|
2013
Q2 | $2.08M | Buy |
+107,200
| New | +$2.34M | 0.01% | 483 |
|
Other funds holding PTEN
VPM
VCM
SG
