Group One Trading’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 | $1.24M | Buy |
+114,210
| New | +$978K | 0.04% | 2505 |
|
|
2025
Q4 | – | Sell |
-142,708
| Closed | -$852K | – | 9773 |
|
|
2025
Q3 | $739K | Buy |
142,708
+62,585
| +78% | +$360K | 0.02% | 3306 |
|
|
2025
Q2 | $475K | Buy |
+80,123
| New | +$482K | 0.02% | 3474 |
|
|
2025
Q1 | – | Sell |
-13,378
| Closed | -$112K | – | 9094 |
|
|
2024
Q4 | $111K | Sell |
13,378
-251,122
| -95% | -$2.01M | ﹤0.01% | 4436 |
|
|
2024
Q3 | $2.02M | Buy |
264,500
+232,962
| +739% | +$2.15M | 0.08% | 1704 |
|
|
2024
Q2 | $327K | Buy |
+31,538
| New | +$346K | 0.01% | 2961 |
|
|
2024
Q1 | – | Sell |
-24,584
| Closed | -$273K | – | 8565 |
|
|
2023
Q4 | $266K | Buy |
+24,584
| New | +$299K | 0.01% | 3607 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$7.31K | – | 9049 |
|
|
2023
Q2 | $5.99K | Buy |
+500
| New | +$5.64K | ﹤0.01% | 6644 |
|
|
2023
Q1 | – | Sell |
-14,595
| Closed | -$213K | – | 8543 |
|
|
2022
Q4 | $246K | Sell |
14,595
-15,519
| -52% | -$256K | 0.01% | 3688 |
|
|
2022
Q3 | $352K | Buy |
30,114
+12,983
| +76% | +$186K | 0.01% | 3569 |
|
|
2022
Q2 | $270K | Sell |
17,131
-30,186
| -64% | -$507K | 0.01% | 4008 |
|
|
2022
Q1 | $732K | Buy |
+47,317
| New | +$597K | 0.02% | 3412 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9347 |
|
|
2021
Q3 | – | Sell |
-5,487
| Closed | -$44.4K | – | 9319 |
|
|
2021
Q2 | $55K | Sell |
5,487
-2,525
| -32% | -$21.4K | ﹤0.01% | 6493 |
|
|
2021
Q1 | $57K | Buy |
8,012
+4,887
| +156% | +$34.4K | ﹤0.01% | 6127 |
|
|
2020
Q4 | $16K | Buy |
+3,125
| New | +$12.3K | ﹤0.01% | 5623 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7011 |
|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$29K | – | 6610 |
|
|
2020
Q1 | $20K | Buy |
8,400
+8,300
| +8,300% | +$53.7K | ﹤0.01% | 4233 |
|
|
2019
Q4 | $1K | Sell |
100
-7,322
| -99% | -$66.3K | ﹤0.01% | 4984 |
|
|
2019
Q3 | $63K | Sell |
7,422
-2,346
| -24% | -$23K | 0.01% | 3869 |
|
|
2019
Q2 | $112K | Buy |
+9,768
| New | +$126K | 0.01% | 3268 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5629 |
|
|
2018
Q4 | – | Sell |
-179
| Closed | -$2.64K | – | 5668 |
|
|
2018
Q3 | $3K | Sell |
179
-144
| -45% | -$2.47K | ﹤0.01% | 4968 |
|
|
2018
Q2 | $6K | Sell |
323
-12,582
| -97% | -$252K | ﹤0.01% | 4776 |
|
|
2018
Q1 | $226K | Buy |
12,905
+12,674
| +5,487% | +$265K | 0.02% | 2700 |
|
|
2017
Q4 | $5K | Sell |
231
-5,078
| -96% | -$105K | ﹤0.01% | 4571 |
|
|
2017
Q3 | $111K | Sell |
5,309
-8,942
| -63% | -$165K | 0.01% | 3174 |
|
|
2017
Q2 | $288K | Buy |
14,251
+8,201
| +136% | +$179K | 0.02% | 2376 |
|
|
2017
Q1 | $147K | Buy |
+6,050
| New | +$163K | 0.01% | 2739 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5039 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5138 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5172 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5109 |
|
|
2015
Q4 | – | Sell |
-23,017
| Closed | -$354K | – | 5250 |
|
|
2015
Q3 | $302K | Buy |
+23,017
| New | +$365K | 0.03% | 2194 |
|
|
2015
Q2 | – | Sell |
-26,821
| Closed | -$556K | – | 5314 |
|
|
2015
Q1 | $504K | Buy |
26,821
+10,056
| +60% | +$172K | 0.05% | 1588 |
|
|
2014
Q4 | $278K | Buy |
16,765
+14,836
| +769% | +$313K | 0.03% | 2031 |
|
|
2014
Q3 | $63K | Sell |
1,929
-2,420
| -56% | -$82.2K | 0.01% | 3372 |
|
|
2014
Q2 | $152K | Buy |
+4,349
| New | +$143K | 0.01% | 2626 |
|
|
2014
Q1 | – | Sell |
-5,577
| Closed | -$155K | – | 5689 |
|
|
2013
Q4 | $141K | Sell |
5,577
-5,752
| -51% | -$138K | 0.02% | 2740 |
|
|
2013
Q3 | $242K | Buy |
11,329
+3,715
| +49% | +$76.3K | 0.03% | 2220 |
|
|
2013
Q2 | $147K | Buy |
+7,614
| New | +$166K | 0.02% | 2449 |
|
Other funds holding PTEN
VPM
VCM
SG
