HighTower Advisors’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 | $305K | Buy |
28,167
+10,682
| +61% | +$91.4K | ﹤0.01% | 3161 |
|
|
2025
Q4 | $107K | Buy |
17,485
+1,223
| +8% | +$7.3K | ﹤0.01% | 3496 |
|
|
2025
Q3 | $84.2K | Buy |
16,262
+397
| +3% | +$2.28K | ﹤0.01% | 3563 |
|
|
2025
Q2 | $94.1K | Sell |
15,865
-8,546
| -35% | -$51.5K | ﹤0.01% | 3477 |
|
|
2025
Q1 | $201K | Buy |
24,411
+5,579
| +30% | +$46.8K | ﹤0.01% | 3191 |
|
|
2024
Q4 | $156K | Buy |
18,832
+5,753
| +44% | +$46.2K | ﹤0.01% | 3270 |
|
|
2024
Q3 | $101K | Sell |
13,079
-549
| -4% | -$5.06K | ﹤0.01% | 3312 |
|
|
2024
Q2 | $141K | Sell |
13,628
-3,133
| -19% | -$34.4K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $198K | Sell |
16,761
-2,084
| -11% | -$23.1K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $202K | Sell |
18,845
-49,031
| -72% | -$596K | ﹤0.01% | 3004 |
|
|
2023
Q3 | $935K | Buy |
67,876
+57,659
| +564% | +$843K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $121K | Sell |
10,217
-4,230
| -29% | -$47.7K | ﹤0.01% | 3037 |
|
|
2023
Q1 | $169K | Buy |
14,447
+906
| +7% | +$13.2K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $226K | Sell |
13,541
-18,462
| -58% | -$305K | ﹤0.01% | 2673 |
|
|
2022
Q3 | $373K | Buy |
32,003
+1,963
| +7% | +$28.1K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $473K | Buy |
30,040
+722
| +2% | +$12.1K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $454K | Sell |
29,318
-781
| -3% | -$9.86K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $255K | Sell |
30,099
-689
| -2% | -$5.94K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $277K | Buy |
30,788
+1,458
| +5% | +$11.8K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $291K | Buy |
29,330
+98
| +0.3% | +$829 | ﹤0.01% | 2392 |
|
|
2021
Q1 | $209K | Sell |
29,232
-200
| -0.7% | -$1.41K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $155K | Buy |
+29,432
| New | +$116K | ﹤0.01% | 2266 |
|
|
2017
Q3 | – | Sell |
-111,156
| Closed | -$2.25M | – | 2334 |
|
|
2017
Q2 | $2.25M | Buy |
+111,156
| New | +$2.42M | 0.02% | 763 |
|
|
2017
Q1 | – | Sell |
-151,367
| Closed | -$4.08M | – | 2149 |
|
|
2016
Q4 | $4.08M | Sell |
151,367
-1,884
| -1% | -$46.5K | 0.04% | 451 |
|
|
2016
Q3 | $3.44M | Buy |
153,251
+1,088
| +0.7% | +$21.8K | 0.04% | 487 |
|
|
2016
Q2 | $3.25M | Buy |
152,163
+1,300
| +0.9% | +$24.5K | 0.04% | 468 |
|
|
2016
Q1 | $2.67M | Buy |
150,863
+2,187
| +1% | +$32.6K | 0.03% | 599 |
|
|
2015
Q4 | $2.25M | Buy |
+148,676
| New | +$2.29M | 0.03% | 597 |
|
Other funds holding PTEN
VPM
VCM
SG
