Mraz Amerine & Associates’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,650
| Closed | -$121K | – | 174 |
|
|
2024
Q2 | $121K | Sell |
11,650
-9,172
| -44% | -$95K | 0.02% | 160 |
|
|
2024
Q1 | $249K | Sell |
20,822
-2,372
| -10% | -$28.3K | 0.05% | 150 |
|
|
2023
Q4 | $250K | Sell |
23,194
-472
| -2% | -$5.1K | 0.05% | 148 |
|
|
2023
Q3 | $328K | Sell |
23,666
-678
| -3% | -$9.38K | 0.07% | 130 |
|
|
2023
Q2 | $291K | Sell |
24,344
-74
| -0.3% | -$886 | 0.07% | 132 |
|
|
2023
Q1 | $286K | Buy |
24,418
+1,278
| +6% | +$15K | 0.07% | 135 |
|
|
2022
Q4 | $390K | Sell |
23,140
-1,881
| -8% | -$31.7K | 0.09% | 118 |
|
|
2022
Q3 | $292K | Buy |
25,021
+11
| +0% | +$128 | 0.08% | 127 |
|
|
2022
Q2 | $394K | Buy |
25,010
+10
| +0% | +$158 | 0.1% | 111 |
|
|
2022
Q1 | $387K | Buy |
25,000
+11
| +0% | +$170 | 0.09% | 122 |
|
|
2021
Q4 | $211K | Sell |
24,989
-991
| -4% | -$8.37K | 0.05% | 151 |
|
|
2021
Q3 | $234K | Buy |
25,980
+10
| +0% | +$90 | 0.06% | 151 |
|
|
2021
Q2 | $258K | Buy |
25,970
+8
| +0% | +$79 | 0.07% | 149 |
|
|
2021
Q1 | $185K | Sell |
25,962
-291
| -1% | -$2.07K | 0.05% | 154 |
|
|
2020
Q4 | $138K | Sell |
26,253
-486
| -2% | -$2.56K | 0.05% | 146 |
|
|
2020
Q3 | $76K | Sell |
26,739
-3,478
| -12% | -$9.89K | 0.03% | 153 |
|
|
2020
Q2 | $105K | Sell |
30,217
-283
| -0.9% | -$983 | 0.04% | 140 |
|
|
2020
Q1 | $72K | Hold |
30,500
| – | – | 0.03% | 145 |
|
|
2019
Q4 | $320K | Sell |
30,500
-900
| -3% | -$9.44K | 0.09% | 121 |
|
|
2019
Q3 | $268K | Sell |
31,400
-2,200
| -7% | -$18.8K | 0.08% | 127 |
|
|
2019
Q2 | $387K | Sell |
33,600
-1,525
| -4% | -$17.6K | 0.12% | 106 |
|
|
2019
Q1 | $492K | Hold |
35,125
| – | – | 0.15% | 90 |
|
|
2018
Q4 | $364K | Hold |
35,125
| – | – | 0.12% | 108 |
|
|
2018
Q3 | $601K | Buy |
35,125
+1,725
| +5% | +$29.5K | 0.18% | 80 |
|
|
2018
Q2 | $601K | Buy |
33,400
+1,000
| +3% | +$18K | 0.18% | 79 |
|
|
2018
Q1 | $567K | Sell |
32,400
-1,500
| -4% | -$26.3K | 0.18% | 78 |
|
|
2017
Q4 | $780K | Hold |
33,900
| – | – | 0.24% | 65 |
|
|
2017
Q3 | $710K | Sell |
33,900
-700
| -2% | -$14.7K | 0.22% | 67 |
|
|
2017
Q2 | $699K | Sell |
34,600
-600
| -2% | -$12.1K | 0.22% | 66 |
|
|
2017
Q1 | $762K | Hold |
35,200
| – | – | 0.24% | 61 |
|
|
2016
Q4 | $948K | Hold |
35,200
| – | – | 0.3% | 54 |
|
|
2016
Q3 | $787K | Hold |
35,200
| – | – | 0.27% | 56 |
|
|
2016
Q2 | $750K | Hold |
35,200
| – | – | 0.26% | 57 |
|
|
2016
Q1 | $620K | Sell |
35,200
-500
| -1% | -$8.81K | 0.23% | 66 |
|
|
2015
Q4 | $538K | Sell |
35,700
-1,400
| -4% | -$21.1K | 0.21% | 74 |
|
|
2015
Q3 | $487K | Sell |
37,100
-2,500
| -6% | -$32.8K | 0.19% | 78 |
|
|
2015
Q2 | $745K | Hold |
39,600
| – | – | 0.28% | 61 |
|
|
2015
Q1 | $743K | Hold |
39,600
| – | – | 0.28% | 61 |
|
|
2014
Q4 | $657K | Hold |
39,600
| – | – | 0.25% | 65 |
|
|
2014
Q3 | $1.29M | Sell |
39,600
-900
| -2% | -$29.3K | 0.5% | 36 |
|
|
2014
Q2 | $1.42M | Sell |
40,500
-1,000
| -2% | -$34.9K | 0.55% | 35 |
|
|
2014
Q1 | $1.32M | Sell |
41,500
-2,300
| -5% | -$72.9K | 0.55% | 35 |
|
|
2013
Q4 | $1.11M | Hold |
43,800
| – | – | 0.49% | 39 |
|
|
2013
Q3 | $936K | Hold |
43,800
| – | – | 0.45% | 39 |
|
|
2013
Q2 | $848K | Buy |
+43,800
| New | +$848K | 0.43% | 43 |
|