KBC Group’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 | $78K | Sell |
13,221
-5,544
| -30% | -$32.7K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $154K | Buy |
18,765
+16
| +0.1% | +$131 | ﹤0.01% | 1232 |
|
|
2024
Q4 | $155K | Buy |
18,749
+7,705
| +70% | +$63.7K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $84K | Buy |
11,044
+1,723
| +18% | +$13.1K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $97K | Hold |
9,321
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q1 | $111K | Buy |
9,321
+1,870
| +25% | +$22.3K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $80K | Buy |
7,451
+1,812
| +32% | +$19.5K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $78K | Sell |
5,639
-10,123
| -64% | -$140K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $189K | Sell |
15,762
-1,669
| -10% | -$20K | ﹤0.01% | 963 |
|
|
2023
Q1 | $204K | Sell |
17,431
-1,646
| -9% | -$19.3K | ﹤0.01% | 973 |
|
|
2022
Q4 | $321K | Hold |
19,077
| – | – | ﹤0.01% | 837 |
|
|
2022
Q3 | $223K | Sell |
19,077
-1,160
| -6% | -$13.6K | ﹤0.01% | 928 |
|
|
2022
Q2 | $319K | Sell |
20,237
-18,937
| -48% | -$299K | ﹤0.01% | 849 |
|
|
2022
Q1 | $606K | Hold |
39,174
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $331K | Hold |
39,174
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $353K | Sell |
39,174
-39,174
| -50% | -$353K | ﹤0.01% | 955 |
|
|
2021
Q2 | $778K | Sell |
78,348
-122,450
| -61% | -$1.22M | ﹤0.01% | 966 |
|
|
2021
Q1 | $1.43M | Buy |
200,798
+39,230
| +24% | +$280K | ﹤0.01% | 803 |
|
|
2020
Q4 | $4.67M | Sell |
161,568
-30,782
| -16% | -$890K | ﹤0.01% | 869 |
|
|
2020
Q3 | $548K | Buy |
192,350
+78,348
| +69% | +$223K | ﹤0.01% | 916 |
|
|
2020
Q2 | $396K | Sell |
114,002
-168,290
| -60% | -$585K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $663K | Buy |
282,292
+275,516
| +4,066% | +$647K | 0.01% | 804 |
|
|
2019
Q4 | $71K | Hold |
6,776
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q3 | $58K | Hold |
6,776
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q2 | $78K | Buy |
+6,776
| New | +$78K | ﹤0.01% | 1325 |
|
|
2017
Q2 | – | Sell |
-169,473
| Closed | -$4.11M | – | 1319 |
|
|
2017
Q1 | $4.11M | Sell |
169,473
-191,057
| -53% | -$4.64M | 0.04% | 463 |
|
|
2016
Q4 | $9.71M | Buy |
360,530
+164,906
| +84% | +$4.44M | 0.1% | 256 |
|
|
2016
Q3 | $4.38M | Buy |
+195,624
| New | +$4.38M | 0.05% | 368 |
|
|
2015
Q1 | – | Sell |
-730,925
| Closed | -$12.1M | – | 1408 |
|
|
2014
Q4 | $12.1M | Buy |
730,925
+600,620
| +461% | +$9.96M | 0.14% | 159 |
|
|
2014
Q3 | $4.24M | Buy |
130,305
+125,323
| +2,516% | +$4.08M | 0.15% | 194 |
|
|
2014
Q2 | $174K | Buy |
+4,982
| New | +$174K | ﹤0.01% | 1097 |
|
|
2013
Q4 | – | Sell |
-811
| Closed | -$17K | – | 1331 |
|
|
2013
Q3 | $17K | Sell |
811
-23,512
| -97% | -$493K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $471K | Buy |
+24,323
| New | +$471K | 0.01% | 829 |
|