Great Lakes Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-702,718
| Closed | -$7.59M | – | 846 |
|
|
2023
Q4 | $7.59M | Sell |
702,718
-36,856
| -5% | -$398K | 0.07% | 240 |
|
|
2023
Q3 | $10.2M | Buy |
+739,574
| New | +$10.2M | 0.09% | 192 |
|
|
2022
Q4 | – | Sell |
-421,627
| Closed | -$4.93M | – | 674 |
|
|
2022
Q3 | $4.93M | Buy |
+421,627
| New | +$4.93M | 0.11% | 215 |
|
|
2022
Q2 | – | Sell |
-710,891
| Closed | -$11M | – | 732 |
|
|
2022
Q1 | $11M | Sell |
710,891
-140,609
| -17% | -$2.18M | 0.18% | 148 |
|
|
2021
Q4 | $7.2M | Sell |
851,500
-16,574
| -2% | -$140K | 0.11% | 208 |
|
|
2021
Q3 | $7.81M | Sell |
868,074
-27,059
| -3% | -$244K | 0.12% | 207 |
|
|
2021
Q2 | $8.9M | Buy |
+895,133
| New | +$8.9M | 0.13% | 202 |
|
|
2019
Q3 | – | Sell |
-444,794
| Closed | -$5.12M | – | 573 |
|
|
2019
Q2 | $5.12M | Buy |
444,794
+491
| +0.1% | +$5.65K | 0.11% | 196 |
|
|
2019
Q1 | $6.23M | Sell |
444,303
-73,297
| -14% | -$1.03M | 0.14% | 168 |
|
|
2018
Q4 | $5.36M | Buy |
+517,600
| New | +$5.36M | 0.13% | 176 |
|
|
2016
Q4 | – | Sell |
-132,735
| Closed | -$2.97M | – | 591 |
|
|
2016
Q3 | $2.97M | Buy |
+132,735
| New | +$2.97M | 0.08% | 203 |
|