Manulife (Manufacturers Life Insurance)’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 | $2.2M | Buy |
370,476
+1,915
| +0.5% | +$11.4K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $3.03M | Sell |
368,561
-23,826
| -6% | -$196K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $3.24M | Buy |
392,387
+586
| +0.1% | +$4.84K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $3M | Buy |
391,801
+1,184
| +0.3% | +$9.06K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $4.05M | Buy |
390,617
+18,337
| +5% | +$190K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $4.45M | Buy |
372,280
+36,087
| +11% | +$431K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $3.63M | Buy |
336,193
+6,853
| +2% | +$74K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $4.56M | Buy |
329,340
+118,315
| +56% | +$1.64M | ﹤0.01% | 1158 |
|
|
2023
Q2 | $2.53M | Buy |
211,025
+1,496
| +0.7% | +$17.9K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $2.45M | Buy |
209,529
+4,381
| +2% | +$51.3K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $3.45M | Sell |
205,148
-17,531
| -8% | -$295K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $2.6M | Buy |
222,679
+5,806
| +3% | +$67.8K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $3.42M | Sell |
216,873
-12,730
| -6% | -$201K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $3.55M | Sell |
229,603
-133,173
| -37% | -$2.06M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $3.07K | Buy |
362,776
+6,983
| +2% | +$59 | ﹤0.01% | 1383 |
|
|
2021
Q3 | $3.2M | Buy |
355,793
+1,730
| +0.5% | +$15.6K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $3.52M | Sell |
354,063
-38,270
| -10% | -$380K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $2.8M | Sell |
392,333
-49,683
| -11% | -$354K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $2.33M | Sell |
442,016
-15,701
| -3% | -$82.6K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $1.3M | Sell |
457,717
-3,990
| -0.9% | -$11.4K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $1.6M | Sell |
461,707
-167,823
| -27% | -$581K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.48M | Sell |
629,530
-505,143
| -45% | -$1.19M | ﹤0.01% | 1399 |
|
|
2019
Q4 | $11.9M | Sell |
1,134,673
-22,067
| -2% | -$232K | 0.01% | 758 |
|
|
2019
Q3 | $9.98M | Sell |
1,156,740
-180,034
| -13% | -$1.55M | 0.01% | 817 |
|
|
2019
Q2 | $15.4M | Buy |
1,336,774
+22,356
| +2% | +$257K | 0.02% | 654 |
|
|
2019
Q1 | $18.4M | Buy |
1,314,418
+46,975
| +4% | +$659K | 0.02% | 579 |
|
|
2018
Q4 | $13.1M | Buy |
1,267,443
+344,147
| +37% | +$3.56M | 0.02% | 651 |
|
|
2018
Q3 | $15.8M | Buy |
923,296
+56,004
| +6% | +$958K | 0.02% | 666 |
|
|
2018
Q2 | $15.6M | Sell |
867,292
-64,543
| -7% | -$1.16M | 0.02% | 675 |
|
|
2018
Q1 | $16.3M | Buy |
931,835
+324,036
| +53% | +$5.67M | 0.02% | 649 |
|
|
2017
Q4 | $14M | Buy |
607,799
+71,660
| +13% | +$1.65M | 0.02% | 704 |
|
|
2017
Q3 | $11.2M | Buy |
536,139
+89,664
| +20% | +$1.88M | 0.01% | 758 |
|
|
2017
Q2 | $9.01M | Buy |
446,475
+5,552
| +1% | +$112K | 0.01% | 872 |
|
|
2017
Q1 | $10.7M | Buy |
440,923
+43,912
| +11% | +$1.07M | 0.01% | 782 |
|
|
2016
Q4 | $10.7M | Sell |
397,011
-441
| -0.1% | -$11.9K | 0.02% | 698 |
|
|
2016
Q3 | $8.89M | Buy |
397,452
+40,143
| +11% | +$898K | 0.01% | 759 |
|
|
2016
Q2 | $7.62M | Buy |
357,309
+5,714
| +2% | +$122K | 0.01% | 795 |
|
|
2016
Q1 | $6.05M | Sell |
351,595
-39,536
| -10% | -$680K | 0.01% | 944 |
|
|
2015
Q4 | $5.9K | Buy |
391,131
+198,857
| +103% | +$3K | 0.01% | 947 |
|
|
2015
Q3 | $2.53K | Sell |
192,274
-5,351
| -3% | -$70 | ﹤0.01% | 1313 |
|
|
2015
Q2 | $3.72K | Buy |
197,625
+7,719
| +4% | +$145 | ﹤0.01% | 1201 |
|
|
2015
Q1 | $3.57K | Buy |
189,906
+2,500
| +1% | +$47 | ﹤0.01% | 1203 |
|
|
2014
Q4 | $3.11K | Sell |
187,406
-5,953
| -3% | -$99 | ﹤0.01% | 1197 |
|
|
2014
Q3 | $6.29K | Buy |
193,359
+6,671
| +4% | +$217 | 0.01% | 879 |
|
|
2014
Q2 | $6.52M | Sell |
186,688
-25,918
| -12% | -$905K | 0.01% | 860 |
|
|
2014
Q1 | $6.74K | Sell |
212,606
-1,616
| -0.8% | -$51 | 0.01% | 857 |
|
|
2013
Q4 | $5.42K | Buy |
214,222
+24,519
| +13% | +$621 | 0.01% | 972 |
|
|
2013
Q3 | $4.06K | Buy |
189,703
+5,195
| +3% | +$111 | 0.01% | 1054 |
|
|
2013
Q2 | $3.57M | Buy |
+184,508
| New | +$3.57M | 0.01% | 1038 |
|