Natixis Advisors’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,660
| Closed | -$844K | – | 1682 |
|
|
2025
Q1 | $844K | Buy |
102,660
+63,348
| +161% | +$521K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $325K | Sell |
39,312
-543,678
| -93% | -$4.49M | ﹤0.01% | 1545 |
|
|
2024
Q3 | $4.46M | Sell |
582,990
-46,908
| -7% | -$359K | 0.01% | 862 |
|
|
2024
Q2 | $6.53M | Sell |
629,898
-33,648
| -5% | -$349K | 0.01% | 727 |
|
|
2024
Q1 | $7.92M | Buy |
663,546
+234,591
| +55% | +$2.8M | 0.02% | 670 |
|
|
2023
Q4 | $4.63M | Sell |
428,955
-30,742
| -7% | -$332K | 0.01% | 777 |
|
|
2023
Q3 | $6.36M | Buy |
459,697
+84,201
| +22% | +$1.17M | 0.02% | 636 |
|
|
2023
Q2 | $4.49M | Buy |
375,496
+133,285
| +55% | +$1.6M | 0.01% | 736 |
|
|
2023
Q1 | $2.83M | Buy |
242,211
+15,796
| +7% | +$185K | 0.01% | 851 |
|
|
2022
Q4 | $3.81M | Buy |
226,415
+195,410
| +630% | +$3.29M | 0.01% | 749 |
|
|
2022
Q3 | $362K | Sell |
31,005
-3,231
| -9% | -$37.7K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $540K | Buy |
34,236
+4,529
| +15% | +$71.4K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $460K | Buy |
+29,707
| New | +$460K | ﹤0.01% | 1303 |
|
|
2018
Q4 | – | Sell |
-14,723
| Closed | -$252K | – | 1112 |
|
|
2018
Q3 | $252K | Sell |
14,723
-6,703
| -31% | -$115K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $386K | Buy |
+21,426
| New | +$386K | ﹤0.01% | 1047 |
|