Keeley-Teton 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
Q1 | $520K | Buy |
63,211
+16,864
| +36% | +$139K | 0.06% | 283 |
|
|
2024
Q4 | $383K | Sell |
46,347
-7,353
| -14% | -$60.7K | 0.04% | 320 |
|
|
2024
Q3 | $411K | Hold |
53,700
| – | – | 0.05% | 324 |
|
|
2024
Q2 | $556K | Hold |
53,700
| – | – | 0.07% | 271 |
|
|
2024
Q1 | $641K | Hold |
53,700
| – | – | 0.08% | 256 |
|
|
2023
Q4 | $580K | Hold |
53,700
| – | – | 0.07% | 261 |
|
|
2023
Q3 | $743K | Hold |
53,700
| – | – | 0.1% | 230 |
|
|
2023
Q2 | $643K | Hold |
53,700
| – | – | 0.08% | 261 |
|
|
2023
Q1 | $628K | Buy |
53,700
+2,000
| +4% | +$23.4K | 0.08% | 265 |
|
|
2022
Q4 | $871K | Sell |
51,700
-40,000
| -44% | -$674K | 0.11% | 227 |
|
|
2022
Q3 | $1.07M | Hold |
91,700
| – | – | 0.15% | 178 |
|
|
2022
Q2 | $1.45M | Hold |
91,700
| – | – | 0.18% | 164 |
|
|
2022
Q1 | $1.42M | Buy |
+91,700
| New | +$1.42M | 0.15% | 195 |
|
|
2019
Q3 | – | Sell |
-312,767
| Closed | -$3.6M | – | 273 |
|
|
2019
Q2 | $3.6M | Buy |
312,767
+263,101
| +530% | +$3.03M | 0.35% | 101 |
|
|
2019
Q1 | $696K | Sell |
49,666
-55,705
| -53% | -$781K | 0.06% | 214 |
|
|
2018
Q4 | $1.09M | Sell |
105,371
-93,375
| -47% | -$967K | 0.11% | 181 |
|
|
2018
Q3 | $3.4M | Sell |
198,746
-186,710
| -48% | -$3.2M | 0.24% | 99 |
|
|
2018
Q2 | $6.94M | Buy |
385,456
+83,232
| +28% | +$1.5M | 0.48% | 63 |
|
|
2018
Q1 | $5.29M | Buy |
302,224
+51,393
| +20% | +$900K | 0.34% | 71 |
|
|
2017
Q4 | $5.77M | Sell |
250,831
-72,458
| -22% | -$1.67M | 0.35% | 71 |
|
|
2017
Q3 | $6.77M | Sell |
323,289
-92,848
| -22% | -$1.94M | 0.37% | 75 |
|
|
2017
Q2 | $8.4M | Buy |
416,137
+37,712
| +10% | +$761K | 0.41% | 73 |
|
|
2017
Q1 | $9.18M | Buy |
+378,425
| New | +$9.18M | 0.42% | 73 |
|