Natixis’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 | $820K | Buy |
+138,300
| New | +$820K | ﹤0.01% | 623 |
|
|
2024
Q2 | – | Sell |
-51,700
| Closed | -$617K | – | 1100 |
|
|
2024
Q1 | $617K | Buy |
+51,700
| New | +$617K | ﹤0.01% | 572 |
|
|
2023
Q4 | – | Sell |
-132,000
| Closed | -$1.83M | – | 1127 |
|
|
2023
Q3 | $1.83M | Buy |
+132,000
| New | +$1.83M | 0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-449,077
| Closed | -$4.72M | – | 843 |
|
|
2019
Q4 | $4.72M | Sell |
449,077
-331,554
| -42% | -$3.48M | 0.03% | 416 |
|
|
2019
Q3 | $6.67M | Sell |
780,631
-409,428
| -34% | -$3.5M | 0.04% | 311 |
|
|
2019
Q2 | $13.7M | Buy |
1,190,059
+389,379
| +49% | +$4.48M | 0.11% | 179 |
|
|
2019
Q1 | $11.5M | Buy |
+800,680
| New | +$11.5M | 0.07% | 254 |
|
|
2017
Q4 | – | Sell |
-14,045
| Closed | -$294K | – | 1108 |
|
|
2017
Q3 | $294K | Buy |
14,045
+3,017
| +27% | +$63.2K | ﹤0.01% | 912 |
|
|
2017
Q2 | $223K | Buy |
11,028
+203
| +2% | +$4.11K | ﹤0.01% | 733 |
|
|
2017
Q1 | $263K | Buy |
+10,825
| New | +$263K | ﹤0.01% | 762 |
|
|
2013
Q4 | – | Sell |
-9,601
| Closed | -$205K | – | 594 |
|
|
2013
Q3 | $205K | Buy |
+9,601
| New | +$205K | ﹤0.01% | 405 |
|