Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
45,121
-6,081
| -12% | -$36.1K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $421K | Sell |
51,202
-2,552
| -5% | -$21K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $444K | Sell |
53,754
-41
| -0.1% | -$339 | ﹤0.01% | 1158 |
|
|
2024
Q3 | $412K | Buy |
53,795
+2,955
| +6% | +$22.6K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $527K | Sell |
50,840
-4,513
| -8% | -$46.8K | 0.01% | 1127 |
|
|
2024
Q1 | $661K | Sell |
55,353
-885
| -2% | -$10.6K | 0.01% | 1099 |
|
|
2023
Q4 | $607K | Buy |
56,238
+62
| +0.1% | +$670 | 0.01% | 1109 |
|
|
2023
Q3 | $777K | Buy |
56,176
+15,503
| +38% | +$215K | 0.01% | 1058 |
|
|
2023
Q2 | $487K | Sell |
40,673
-3,977
| -9% | -$47.6K | 0.01% | 1142 |
|
|
2023
Q1 | $522K | Sell |
44,650
-790
| -2% | -$9.24K | 0.01% | 1118 |
|
|
2022
Q4 | $765K | Buy |
45,440
+2,304
| +5% | +$38.8K | 0.01% | 1057 |
|
|
2022
Q3 | $504K | Buy |
43,136
+6,807
| +19% | +$79.5K | 0.01% | 1124 |
|
|
2022
Q2 | $573K | Buy |
36,329
+5,332
| +17% | +$84.1K | 0.01% | 1080 |
|
|
2022
Q1 | $480K | Buy |
30,997
+1,607
| +5% | +$24.9K | 0.01% | 1123 |
|
|
2021
Q4 | $248K | Buy |
29,390
+4,183
| +17% | +$35.3K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $227K | Sell |
25,207
-1,490
| -6% | -$13.4K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $265K | Buy |
26,697
+1,625
| +6% | +$16.1K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $179K | Buy |
25,072
+1,468
| +6% | +$10.5K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $124K | Buy |
23,604
+1,159
| +5% | +$6.09K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $64K | Buy |
22,445
+13,121
| +141% | +$37.4K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $32K | Sell |
9,324
-171,423
| -95% | -$588K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $425K | Buy |
180,747
+7,017
| +4% | +$16.5K | 0.01% | 1104 |
|
|
2019
Q4 | $1.82M | Sell |
173,730
-5,624
| -3% | -$59K | 0.02% | 947 |
|
|
2019
Q3 | $1.53M | Sell |
179,354
-6,137
| -3% | -$52.5K | 0.02% | 965 |
|
|
2019
Q2 | $2.14M | Sell |
185,491
-2,834
| -2% | -$32.6K | 0.03% | 850 |
|
|
2019
Q1 | $2.64M | Sell |
188,325
-4,265
| -2% | -$59.8K | 0.04% | 734 |
|
|
2018
Q4 | $1.99M | Buy |
192,590
+6,544
| +4% | +$67.7K | 0.03% | 798 |
|
|
2018
Q3 | $3.18M | Sell |
186,046
-4,733
| -2% | -$81K | 0.05% | 661 |
|
|
2018
Q2 | $3.43M | Buy |
190,779
+8,201
| +4% | +$148K | 0.05% | 609 |
|
|
2018
Q1 | $3.2M | Buy |
182,578
+971
| +0.5% | +$17K | 0.05% | 622 |
|
|
2017
Q4 | $4.18M | Buy |
181,607
+9,852
| +6% | +$227K | 0.06% | 494 |
|
|
2017
Q3 | $3.6M | Buy |
171,755
+21,137
| +14% | +$443K | 0.06% | 542 |
|
|
2017
Q2 | $3.04M | Sell |
150,618
-30
| -0% | -$606 | 0.05% | 610 |
|
|
2017
Q1 | $3.66M | Buy |
150,648
+37,720
| +33% | +$915K | 0.06% | 502 |
|
|
2016
Q4 | $3.04M | Sell |
112,928
-488
| -0.4% | -$13.1K | 0.06% | 564 |
|
|
2016
Q3 | $2.54M | Buy |
113,416
+4,313
| +4% | +$96.5K | 0.05% | 613 |
|
|
2016
Q2 | $2.33M | Buy |
109,103
+8,770
| +9% | +$187K | 0.05% | 632 |
|
|
2016
Q1 | $1.77M | Buy |
100,333
+3,975
| +4% | +$70K | 0.04% | 738 |
|
|
2015
Q4 | $1.45M | Sell |
96,358
-2,513
| -3% | -$37.9K | 0.03% | 819 |
|
|
2015
Q3 | $1.3M | Buy |
98,871
+3,621
| +4% | +$47.6K | 0.03% | 861 |
|
|
2015
Q2 | $1.79M | Buy |
95,250
+2,401
| +3% | +$45.2K | 0.04% | 763 |
|
|
2015
Q1 | $1.74M | Buy |
92,849
+500
| +0.5% | +$9.39K | 0.04% | 777 |
|
|
2014
Q4 | $1.53M | Buy |
92,349
+2,137
| +2% | +$35.5K | 0.03% | 827 |
|
|
2014
Q3 | $2.94M | Buy |
90,212
+58
| +0.1% | +$1.89K | 0.07% | 445 |
|
|
2014
Q2 | $3.15M | Buy |
90,154
+318
| +0.4% | +$11.1K | 0.07% | 420 |
|
|
2014
Q1 | $2.85M | Buy |
89,836
+3,374
| +4% | +$107K | 0.07% | 481 |
|
|
2013
Q4 | $2.19M | Buy |
86,462
+842
| +1% | +$21.3K | 0.05% | 621 |
|
|
2013
Q3 | $1.83M | Sell |
85,620
-2,454
| -3% | -$52.5K | 0.05% | 649 |
|
|
2013
Q2 | $1.71M | Buy |
+88,074
| New | +$1.71M | 0.05% | 636 |
|