Meeder Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-399
| Closed | -$3.28K | – | 981 |
|
|
2025
Q1 | $3.28K | Sell |
399
-4,276
| -91% | -$35.9K | ﹤0.01% | 827 |
|
|
2024
Q4 | $38.6K | Buy |
+4,675
| New | +$37.5K | ﹤0.01% | 409 |
|
|
2023
Q4 | – | Sell |
-2,768
| Closed | -$38.3K | – | 553 |
|
|
2023
Q3 | $38.3K | Buy |
+2,768
| New | +$40.5K | ﹤0.01% | 401 |
|
|
2022
Q4 | – | Sell |
-2,488
| Closed | -$29K | – | 1700 |
|
|
2022
Q3 | $29K | Buy |
2,488
+247
| +11% | +$3.53K | ﹤0.01% | 993 |
|
|
2022
Q2 | $35K | Sell |
2,241
-44
| -2% | -$739 | ﹤0.01% | 958 |
|
|
2022
Q1 | $35K | Buy |
2,285
+197
| +9% | +$2.49K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $18K | Sell |
2,088
-271
| -11% | -$2.33K | ﹤0.01% | 668 |
|
|
2021
Q3 | $21K | Buy |
2,359
+682
| +41% | +$5.52K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $17K | Buy |
1,677
+367
| +28% | +$3.1K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $9K | Buy |
1,310
+34
| +3% | +$240 | ﹤0.01% | 1646 |
|
|
2020
Q4 | $7K | Sell |
1,276
-40,435
| -97% | -$159K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $119K | Sell |
41,711
-1,187
| -3% | -$4.37K | 0.01% | 736 |
|
|
2020
Q2 | $148K | Sell |
42,898
-38,311
| -47% | -$132K | 0.01% | 664 |
|
|
2020
Q1 | $190K | Buy |
81,209
+77,458
| +2,065% | +$501K | 0.01% | 581 |
|
|
2019
Q4 | $39K | Sell |
3,751
-4,545
| -55% | -$41.1K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $70K | Sell |
8,296
-2,431
| -23% | -$23.8K | ﹤0.01% | 904 |
|
|
2019
Q2 | $124K | Sell |
10,727
-577
| -5% | -$7.43K | 0.01% | 697 |
|
|
2019
Q1 | $158K | Buy |
11,304
+4,598
| +69% | +$60.3K | 0.01% | 592 |
|
|
2018
Q4 | $69K | Buy |
+6,706
| New | +$98.8K | 0.01% | 739 |
|
|
2016
Q3 | – | Sell |
-8,989
| Closed | -$192K | – | 913 |
|
|
2016
Q2 | $192K | Sell |
8,989
-29,591
| -77% | -$557K | 0.02% | 571 |
|
|
2016
Q1 | $679K | Buy |
38,580
+7,152
| +23% | +$107K | 0.06% | 307 |
|
|
2015
Q4 | $474K | Sell |
31,428
-1,226
| -4% | -$18.9K | 0.04% | 340 |
|
|
2015
Q3 | $429K | Buy |
+32,654
| New | +$517K | 0.04% | 414 |
|
|
2014
Q4 | – | Sell |
-34,405
| Closed | -$1.12M | – | 477 |
|
|
2014
Q3 | $1.12M | Sell |
34,405
-48,930
| -59% | -$1.66M | 0.16% | 130 |
|
|
2014
Q2 | $2.91M | Buy |
83,335
+28,265
| +51% | +$928K | 0.43% | 62 |
|
|
2014
Q1 | $1.75M | Buy |
+55,070
| New | +$1.53M | 0.29% | 91 |
|
Other funds holding PTEN
SG
AIM
