HSBC Holdings’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 | $301K | Sell |
50,612
-9,306
| -16% | -$55.4K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $496K | Sell |
59,918
-22,179
| -27% | -$184K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $680K | Sell |
82,097
-99,263
| -55% | -$822K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $1.39M | Buy |
181,360
+67,716
| +60% | +$520K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $1.18M | Sell |
113,644
-75,081
| -40% | -$779K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $2.25M | Buy |
188,725
+120,680
| +177% | +$1.44M | ﹤0.01% | 1140 |
|
|
2023
Q4 | $733K | Sell |
68,045
-28,519
| -30% | -$307K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $1.34M | Sell |
96,564
-431,731
| -82% | -$6.01M | ﹤0.01% | 1225 |
|
|
2023
Q2 | $6.41M | Buy |
528,295
+91,538
| +21% | +$1.11M | 0.01% | 820 |
|
|
2023
Q1 | $5.07M | Buy |
436,757
+206,400
| +90% | +$2.4M | 0.01% | 914 |
|
|
2022
Q4 | $3.84M | Buy |
230,357
+65,229
| +40% | +$1.09M | ﹤0.01% | 1121 |
|
|
2022
Q3 | $1.94M | Buy |
+165,128
| New | +$1.94M | ﹤0.01% | 1260 |
|
|
2022
Q2 | – | Sell |
-109,434
| Closed | -$1.72M | – | 2935 |
|
|
2022
Q1 | $1.72M | Buy |
109,434
+32,303
| +42% | +$506K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $650K | Buy |
+77,131
| New | +$650K | ﹤0.01% | 1860 |
|
|
2021
Q3 | – | Sell |
-92,729
| Closed | -$927K | – | 2623 |
|
|
2021
Q2 | $927K | Sell |
92,729
-89,546
| -49% | -$895K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $1.31M | Sell |
182,275
-36,682
| -17% | -$264K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $1.17M | Buy |
218,957
+48,145
| +28% | +$258K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $494K | Sell |
170,812
-9,302
| -5% | -$26.9K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $625K | Sell |
180,114
-40,194
| -18% | -$139K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $506K | Sell |
220,308
-3,164
| -1% | -$7.27K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $2.37M | Buy |
223,472
+30,938
| +16% | +$328K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $1.65M | Buy |
192,534
+89,757
| +87% | +$768K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $1.18M | Buy |
102,777
+43,398
| +73% | +$500K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $833K | Sell |
59,379
-43,512
| -42% | -$610K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $1.07M | Buy |
102,891
+60,405
| +142% | +$625K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $727K | Buy |
42,486
+4,566
| +12% | +$78.1K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $683K | Buy |
37,920
+2,116
| +6% | +$38.1K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $627K | Buy |
35,804
+938
| +3% | +$16.4K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $802K | Buy |
34,866
+4,928
| +16% | +$113K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $626K | Buy |
29,938
+5,960
| +25% | +$125K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $484K | Buy |
23,978
+6,090
| +34% | +$123K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $437K | Buy |
17,888
+649
| +4% | +$15.9K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $464K | Buy |
17,239
+589
| +4% | +$15.9K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $372K | Sell |
16,650
-2,018
| -11% | -$45.1K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $398K | Sell |
18,668
-4,200
| -18% | -$89.5K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $403K | Buy |
22,868
+155
| +0.7% | +$2.73K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $342K | Buy |
22,713
+4,114
| +22% | +$61.9K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $244K | Buy |
18,599
+3,225
| +21% | +$42.3K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $289K | Sell |
15,374
-4,232
| -22% | -$79.6K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $368K | Buy |
19,606
+581
| +3% | +$10.9K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $316K | Buy |
19,025
+1,781
| +10% | +$29.6K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $561K | Sell |
17,244
-25,173
| -59% | -$819K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $1.47M | Sell |
42,417
-6,603
| -13% | -$229K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $1.55M | Sell |
49,020
-44,720
| -48% | -$1.41M | ﹤0.01% | 950 |
|
|
2013
Q4 | $2.39M | Sell |
93,740
-15,681
| -14% | -$399K | 0.01% | 831 |
|
|
2013
Q3 | $2.37M | Sell |
109,421
-93,364
| -46% | -$2.02M | 0.01% | 830 |
|
|
2013
Q2 | $3.94M | Buy |
+202,785
| New | +$3.94M | 0.01% | 657 |
|