Mackenzie Financial’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,110
| Closed | -$134K | – | 1689 |
|
|
2025
Q4 | $134K | Sell |
22,110
-3,329
| -13% | -$19.9K | ﹤0.01% | 1573 |
|
|
2025
Q3 | $132K | Sell |
25,439
-41,014
| -62% | -$236K | ﹤0.01% | 1603 |
|
|
2025
Q2 | $394K | Hold |
66,453
| – | – | ﹤0.01% | 1302 |
|
|
2025
Q1 | $546K | Sell |
66,453
-2,913
| -4% | -$24.4K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $573K | Buy |
69,366
+43,927
| +173% | +$352K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $195K | Buy |
25,439
+3,518
| +16% | +$32.4K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $227K | Hold |
21,921
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q1 | $262K | Hold |
21,921
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q4 | $237K | Hold |
21,921
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q3 | $285K | Buy |
21,921
+8,396
| +62% | +$123K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $167K | Hold |
13,525
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q1 | $158K | Hold |
13,525
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q4 | $228K | Sell |
13,525
-26,849
| -67% | -$443K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $472K | Sell |
40,374
-340
| -0.8% | -$4.86K | ﹤0.01% | 948 |
|
|
2022
Q2 | $642K | Buy |
40,714
+6,544
| +19% | +$110K | ﹤0.01% | 918 |
|
|
2022
Q1 | $529K | Sell |
34,170
-38,183
| -53% | -$482K | ﹤0.01% | 980 |
|
|
2021
Q4 | $611K | Sell |
72,353
-917
| -1% | -$7.9K | ﹤0.01% | 973 |
|
|
2021
Q3 | $659K | Buy |
73,270
+4,589
| +7% | +$37.2K | ﹤0.01% | 961 |
|
|
2021
Q2 | $683K | Buy |
68,681
+11,801
| +21% | +$99.8K | ﹤0.01% | 939 |
|
|
2021
Q1 | $406K | Buy |
+56,880
| New | +$401K | ﹤0.01% | 977 |
|
|
2019
Q3 | – | Sell |
-355,000
| Closed | -$4.09M | – | 1078 |
|
|
2019
Q2 | $4.09M | Sell |
355,000
-257,201
| -42% | -$3.31M | 0.01% | 478 |
|
|
2019
Q1 | $8.58M | Buy |
612,201
+152,101
| +33% | +$1.99M | 0.02% | 402 |
|
|
2018
Q4 | $4.76M | Buy |
460,100
+79,600
| +21% | +$1.17M | 0.01% | 503 |
|
|
2018
Q3 | $6.51M | Buy |
380,500
+33,000
| +9% | +$567K | 0.02% | 431 |
|
|
2018
Q2 | $6.25M | Buy |
347,500
+223,500
| +180% | +$4.48M | 0.02% | 405 |
|
|
2018
Q1 | $2.17M | Buy |
+124,000
| New | +$2.59M | 0.01% | 550 |
|
|
2014
Q4 | – | Sell |
-20,200
| Closed | -$657K | – | 765 |
|
|
2014
Q3 | $657K | Sell |
20,200
-3,000
| -13% | -$102K | ﹤0.01% | 583 |
|
|
2014
Q2 | $811K | Buy |
+23,200
| New | +$762K | ﹤0.01% | 544 |
|
Other funds holding PTEN
VPM
VCM
SG
