Guggenheim Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
69,625
+6,509
| +10% | +$38.6K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $519K | Sell |
63,116
-13,763
| -18% | -$113K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $635K | Sell |
76,879
-226,250
| -75% | -$1.87M | 0.01% | 1151 |
|
|
2024
Q3 | $2.32M | Sell |
303,129
-24,169
| -7% | -$185K | 0.02% | 769 |
|
|
2024
Q2 | $3.39M | Buy |
327,298
+30,053
| +10% | +$311K | 0.02% | 645 |
|
|
2024
Q1 | $3.55M | Sell |
297,245
-72,545
| -20% | -$866K | 0.03% | 673 |
|
|
2023
Q4 | $3.99M | Buy |
369,790
+31,928
| +9% | +$345K | 0.03% | 594 |
|
|
2023
Q3 | $4.68M | Buy |
337,862
+17,065
| +5% | +$236K | 0.04% | 502 |
|
|
2023
Q2 | $3.84M | Sell |
320,797
-30,497
| -9% | -$365K | 0.03% | 614 |
|
|
2023
Q1 | $4.11M | Buy |
351,294
+43,285
| +14% | +$506K | 0.03% | 591 |
|
|
2022
Q4 | $5.19M | Sell |
308,009
-81,085
| -21% | -$1.37M | 0.05% | 514 |
|
|
2022
Q3 | $4.55M | Buy |
389,094
+4,419
| +1% | +$51.6K | 0.04% | 538 |
|
|
2022
Q2 | $6.06M | Sell |
384,675
-236,634
| -38% | -$3.73M | 0.05% | 461 |
|
|
2022
Q1 | $9.62M | Sell |
621,309
-826,627
| -57% | -$12.8M | 0.06% | 403 |
|
|
2021
Q4 | $12.2M | Sell |
1,447,936
-124,496
| -8% | -$1.05M | 0.06% | 351 |
|
|
2021
Q3 | $14.2M | Buy |
1,572,432
+2,562
| +0.2% | +$23.1K | 0.09% | 261 |
|
|
2021
Q2 | $15.6M | Buy |
1,569,870
+90,996
| +6% | +$905K | 0.09% | 245 |
|
|
2021
Q1 | $10.5M | Buy |
1,478,874
+724,252
| +96% | +$5.16M | 0.07% | 347 |
|
|
2020
Q4 | $3.97M | Buy |
754,622
+661,444
| +710% | +$3.48M | 0.02% | 688 |
|
|
2020
Q3 | $265K | Buy |
93,178
+8,106
| +10% | +$23.1K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $295K | Sell |
85,072
-4,157
| -5% | -$14.4K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $210K | Sell |
89,229
-12,525
| -12% | -$29.5K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $1.07M | Buy |
101,754
+12,495
| +14% | +$131K | 0.01% | 1298 |
|
|
2019
Q3 | $763K | Sell |
89,259
-10,002
| -10% | -$85.5K | 0.01% | 1440 |
|
|
2019
Q2 | $1.14M | Sell |
99,261
-8,343
| -8% | -$96.1K | 0.01% | 1293 |
|
|
2019
Q1 | $1.51M | Buy |
107,604
+12,352
| +13% | +$173K | 0.01% | 1197 |
|
|
2018
Q4 | $986K | Buy |
95,252
+13,391
| +16% | +$139K | 0.01% | 1389 |
|
|
2018
Q3 | $1.4M | Buy |
81,861
+4,935
| +6% | +$84.5K | 0.01% | 1441 |
|
|
2018
Q2 | $1.39M | Sell |
76,926
-96,522
| -56% | -$1.74M | 0.01% | 1456 |
|
|
2018
Q1 | $3.04M | Buy |
173,448
+40,665
| +31% | +$712K | 0.01% | 1344 |
|
|
2017
Q4 | $3.06M | Sell |
132,783
-16,554
| -11% | -$381K | 0.01% | 1349 |
|
|
2017
Q3 | $3.13M | Buy |
149,337
+15,122
| +11% | +$317K | 0.01% | 1341 |
|
|
2017
Q2 | $2.71M | Buy |
134,215
+16,805
| +14% | +$339K | 0.01% | 1409 |
|
|
2017
Q1 | $2.85M | Sell |
117,410
-31,680
| -21% | -$769K | 0.01% | 1386 |
|
|
2016
Q4 | $4.01M | Sell |
149,090
-57,159
| -28% | -$1.54M | 0.01% | 1135 |
|
|
2016
Q3 | $4.61M | Buy |
206,249
+520
| +0.3% | +$11.6K | 0.01% | 1058 |
|
|
2016
Q2 | $4.39M | Sell |
205,729
-551
| -0.3% | -$11.7K | 0.01% | 1066 |
|
|
2016
Q1 | $3.64M | Sell |
206,280
-822,791
| -80% | -$14.5M | 0.01% | 1167 |
|
|
2015
Q4 | $15.5M | Sell |
1,029,071
-71,622
| -7% | -$1.08M | 0.05% | 614 |
|
|
2015
Q3 | $14.5M | Sell |
1,100,693
-155,818
| -12% | -$2.05M | 0.04% | 625 |
|
|
2015
Q2 | $23.6M | Sell |
1,256,511
-225,726
| -15% | -$4.25M | 0.06% | 583 |
|
|
2015
Q1 | $27.8M | Sell |
1,482,237
-146,072
| -9% | -$2.74M | 0.07% | 545 |
|
|
2014
Q4 | $27M | Sell |
1,628,309
-382,426
| -19% | -$6.34M | 0.07% | 533 |
|
|
2014
Q3 | $65.4M | Sell |
2,010,735
-107,626
| -5% | -$3.5M | 0.16% | 116 |
|
|
2014
Q2 | $74M | Sell |
2,118,361
-116,147
| -5% | -$4.06M | 0.19% | 83 |
|
|
2014
Q1 | $70.8M | Buy |
2,234,508
+264,258
| +13% | +$8.37M | 0.2% | 72 |
|
|
2013
Q4 | $49.9M | Buy |
1,970,250
+1,875,663
| +1,983% | +$47.5M | 0.15% | 135 |
|
|
2013
Q3 | $2.02M | Sell |
94,587
-3,813
| -4% | -$81.6K | 0.01% | 1585 |
|
|
2013
Q2 | $1.91M | Buy |
+98,400
| New | +$1.91M | 0.01% | 1537 |
|