Los Angeles Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,848
| Closed | -$917K | – | 1221 |
|
|
2024
Q3 | $917K | Hold |
119,848
| – | – | ﹤0.01% | 678 |
|
|
2024
Q2 | $1.24M | Hold |
119,848
| – | – | ﹤0.01% | 578 |
|
|
2024
Q1 | $1.43M | Hold |
119,848
| – | – | ﹤0.01% | 578 |
|
|
2023
Q4 | $1.29M | Hold |
119,848
| – | – | ﹤0.01% | 592 |
|
|
2023
Q3 | $1.66M | Buy |
+119,848
| New | +$1.66M | 0.01% | 494 |
|
|
2023
Q2 | – | Sell |
-89,383
| Closed | -$1.05M | – | 1263 |
|
|
2023
Q1 | $1.05M | Buy |
89,383
+71,711
| +406% | +$839K | ﹤0.01% | 653 |
|
|
2022
Q4 | $298K | Buy |
+17,672
| New | +$298K | ﹤0.01% | 1040 |
|
|
2019
Q1 | – | Sell |
-14,812
| Closed | -$153K | – | 1419 |
|
|
2018
Q4 | $153K | Hold |
14,812
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q3 | $253K | Sell |
14,812
-27,740
| -65% | -$474K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $766K | Buy |
42,552
+7,930
| +23% | +$143K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $606K | Sell |
34,622
-331,627
| -91% | -$5.8M | ﹤0.01% | 971 |
|
|
2017
Q4 | $8.43M | Buy |
366,249
+83,150
| +29% | +$1.91M | 0.05% | 360 |
|
|
2017
Q3 | $5.93M | Buy |
+283,099
| New | +$5.93M | 0.03% | 402 |
|
|
2014
Q4 | – | Sell |
-423,675
| Closed | -$13.8M | – | 1145 |
|
|
2014
Q3 | $13.8M | Sell |
423,675
-458,560
| -52% | -$14.9M | 0.17% | 160 |
|
|
2014
Q2 | $30.8M | Buy |
+882,235
| New | +$30.8M | 0.3% | 99 |
|