Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$8 | – | 1201 |
|
|
2024
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 943 |
|
|
2024
Q3 | $8 | Hold |
1
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 945 |
|
|
2024
Q1 | $12 | Sell |
1
-3,320,695
| -100% | -$39.8M | ﹤0.01% | 881 |
|
|
2023
Q4 | $35.9M | Buy |
+3,320,696
| New | +$35.9M | 0.12% | 114 |
|
|
2023
Q3 | – | Sell |
-83,500
| Closed | -$999K | – | 1200 |
|
|
2023
Q2 | $999K | Buy |
+83,500
| New | +$999K | ﹤0.01% | 721 |
|
|
2022
Q3 | – | Sell |
-246,900
| Closed | -$3.89M | – | 1632 |
|
|
2022
Q2 | $3.89M | Sell |
246,900
-399,900
| -62% | -$6.3M | 0.02% | 518 |
|
|
2022
Q1 | $10M | Buy |
+646,800
| New | +$10M | 0.03% | 307 |
|
|
2021
Q4 | – | Sell |
-214,800
| Closed | -$1.93M | – | 1859 |
|
|
2021
Q3 | $1.93M | Buy |
+214,800
| New | +$1.93M | ﹤0.01% | 855 |
|
|
2020
Q4 | – | Sell |
-650,700
| Closed | -$1.85M | – | 1573 |
|
|
2020
Q3 | $1.85M | Buy |
+650,700
| New | +$1.85M | 0.01% | 374 |
|