KeyBank National Association’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,755
| Closed | -$266K | – | 1086 |
|
|
2023
Q1 | $266K | Sell |
22,755
-6,613
| -23% | -$77.4K | ﹤0.01% | 919 |
|
|
2022
Q4 | $495K | Hold |
29,368
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $343K | Hold |
29,368
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $463K | Buy |
+29,368
| New | +$463K | ﹤0.01% | 697 |
|
|
2020
Q1 | – | Sell |
-46,459
| Closed | -$488K | – | 985 |
|
|
2019
Q4 | $488K | Sell |
46,459
-25,919
| -36% | -$272K | ﹤0.01% | 730 |
|
|
2019
Q3 | $619K | Buy |
72,378
+17,558
| +32% | +$150K | ﹤0.01% | 652 |
|
|
2019
Q2 | $631K | Sell |
54,820
-11,931
| -18% | -$137K | ﹤0.01% | 680 |
|
|
2019
Q1 | $936K | Buy |
66,751
+33,713
| +102% | +$473K | 0.01% | 538 |
|
|
2018
Q4 | $342K | Buy |
+33,038
| New | +$342K | ﹤0.01% | 754 |
|
|
2018
Q3 | – | Sell |
-19,539
| Closed | -$352K | – | 1077 |
|
|
2018
Q2 | $352K | Sell |
19,539
-10,295
| -35% | -$185K | ﹤0.01% | 839 |
|
|
2018
Q1 | $522K | Sell |
29,834
-6,555
| -18% | -$115K | ﹤0.01% | 729 |
|
|
2017
Q4 | $837K | Buy |
36,389
+18,388
| +102% | +$423K | ﹤0.01% | 611 |
|
|
2017
Q3 | $377K | Sell |
18,001
-37,614
| -68% | -$788K | ﹤0.01% | 858 |
|
|
2017
Q2 | $1.12M | Buy |
55,615
+28,709
| +107% | +$580K | 0.01% | 549 |
|
|
2017
Q1 | $653K | Sell |
26,906
-27,736
| -51% | -$673K | ﹤0.01% | 739 |
|
|
2016
Q4 | $1.47M | Sell |
54,642
-10,049
| -16% | -$271K | 0.01% | 463 |
|
|
2016
Q3 | $1.45M | Buy |
64,691
+20,009
| +45% | +$448K | 0.01% | 453 |
|
|
2016
Q2 | $953K | Buy |
+44,682
| New | +$953K | 0.01% | 566 |
|
|
2015
Q3 | – | Sell |
-17,586
| Closed | -$331K | – | 1186 |
|
|
2015
Q2 | $331K | Sell |
17,586
-34,720
| -66% | -$653K | ﹤0.01% | 973 |
|
|
2015
Q1 | $982K | Buy |
+52,306
| New | +$982K | 0.01% | 642 |
|
|
2014
Q3 | – | Sell |
-64,345
| Closed | -$2.25M | – | 1268 |
|
|
2014
Q2 | $2.25M | Buy |
64,345
+23,522
| +58% | +$822K | 0.01% | 384 |
|
|
2014
Q1 | $1.29M | Buy |
+40,823
| New | +$1.29M | 0.01% | 555 |
|
|
2013
Q3 | – | Sell |
-929,829
| Closed | -$18M | – | 1287 |
|
|
2013
Q2 | $18M | Buy |
+929,829
| New | +$18M | 0.07% | 333 |
|