HighTower Advisors’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 | $94.1K | Sell |
15,865
-8,546
| -35% | -$50.7K | ﹤0.01% | 3441 |
|
|
2025
Q1 | $201K | Buy |
24,411
+5,579
| +30% | +$45.9K | ﹤0.01% | 3171 |
|
|
2024
Q4 | $156K | Buy |
18,832
+5,753
| +44% | +$47.5K | ﹤0.01% | 3239 |
|
|
2024
Q3 | $101K | Sell |
13,079
-549
| -4% | -$4.24K | ﹤0.01% | 3282 |
|
|
2024
Q2 | $141K | Sell |
13,628
-3,133
| -19% | -$32.4K | ﹤0.01% | 3098 |
|
|
2024
Q1 | $198K | Sell |
16,761
-2,084
| -11% | -$24.6K | ﹤0.01% | 2973 |
|
|
2023
Q4 | $202K | Sell |
18,845
-49,031
| -72% | -$526K | ﹤0.01% | 2981 |
|
|
2023
Q3 | $935K | Buy |
67,876
+57,659
| +564% | +$794K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $121K | Sell |
10,217
-4,230
| -29% | -$50.1K | ﹤0.01% | 3012 |
|
|
2023
Q1 | $169K | Buy |
14,447
+906
| +7% | +$10.6K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $226K | Sell |
13,541
-18,462
| -58% | -$308K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $373K | Buy |
32,003
+1,963
| +7% | +$22.9K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $473K | Buy |
30,040
+722
| +2% | +$11.4K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $454K | Sell |
29,318
-781
| -3% | -$12.1K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $255K | Sell |
30,099
-689
| -2% | -$5.84K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $277K | Buy |
30,788
+1,458
| +5% | +$13.1K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $291K | Buy |
29,330
+98
| +0.3% | +$972 | ﹤0.01% | 2383 |
|
|
2021
Q1 | $209K | Sell |
29,232
-200
| -0.7% | -$1.43K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $155K | Buy |
+29,432
| New | +$155K | ﹤0.01% | 2224 |
|
|
2017
Q3 | – | Sell |
-111,156
| Closed | -$2.25M | – | 2179 |
|
|
2017
Q2 | $2.25M | Buy |
+111,156
| New | +$2.25M | 0.02% | 762 |
|
|
2017
Q1 | – | Sell |
-151,367
| Closed | -$4.08M | – | 2032 |
|
|
2016
Q4 | $4.08M | Sell |
151,367
-1,884
| -1% | -$50.8K | 0.04% | 451 |
|
|
2016
Q3 | $3.44M | Buy |
153,251
+1,088
| +0.7% | +$24.4K | 0.04% | 487 |
|
|
2016
Q2 | $3.25M | Buy |
152,163
+1,300
| +0.9% | +$27.7K | 0.04% | 468 |
|
|
2016
Q1 | $2.67M | Buy |
150,863
+2,187
| +1% | +$38.7K | 0.01% | 556 |
|
|
2015
Q4 | $2.25M | Buy |
+148,676
| New | +$2.25M | 0.03% | 595 |
|