Nikko Asset Management Americas’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 | – | Sell |
-48,980
| Closed | -$403K | – | 196 |
|
|
2025
Q1 | $403K | Sell |
48,980
-705
| -1% | -$5.8K | 0.01% | 178 |
|
|
2024
Q4 | $410K | Sell |
49,685
-5,450
| -10% | -$45K | ﹤0.01% | 171 |
|
|
2024
Q3 | $421K | Buy |
55,135
+7,338
| +15% | +$56.1K | ﹤0.01% | 180 |
|
|
2024
Q2 | $495K | Buy |
+47,797
| New | +$495K | 0.01% | 179 |
|
|
2020
Q2 | – | Sell |
-195,308
| Closed | -$459K | – | 177 |
|
|
2020
Q1 | $459K | Sell |
195,308
-52,455
| -21% | -$123K | 0.01% | 156 |
|
|
2019
Q4 | $2.6M | Sell |
247,763
-32,305
| -12% | -$339K | 0.04% | 148 |
|
|
2019
Q3 | $2.4M | Sell |
280,068
-28,557
| -9% | -$244K | 0.04% | 148 |
|
|
2019
Q2 | $3.55M | Sell |
308,625
-43,523
| -12% | -$501K | 0.07% | 129 |
|
|
2019
Q1 | $4.94M | Sell |
352,148
-32,096
| -8% | -$450K | 0.13% | 111 |
|
|
2018
Q4 | $3.98M | Buy |
384,244
+6,765
| +2% | +$70K | 0.14% | 86 |
|
|
2018
Q3 | $6.59M | Buy |
377,479
+16,089
| +4% | +$281K | 0.18% | 78 |
|
|
2018
Q2 | $6.51M | Buy |
361,390
+36,674
| +11% | +$660K | 0.19% | 89 |
|
|
2018
Q1 | $5.69M | Sell |
324,716
-373,184
| -53% | -$6.53M | 0.2% | 92 |
|
|
2017
Q4 | $15.3M | Buy |
697,900
+313,400
| +82% | +$6.85M | 0.4% | 72 |
|
|
2017
Q3 | $8.05M | Buy |
384,500
+226,000
| +143% | +$4.73M | 0.39% | 83 |
|
|
2017
Q2 | $3.2M | Buy |
158,500
+145,000
| +1,074% | +$2.93M | 0.19% | 113 |
|
|
2017
Q1 | $328K | Buy |
13,500
+100
| +0.7% | +$2.43K | 0.02% | 207 |
|
|
2016
Q4 | $361K | Sell |
13,400
-5,800
| -30% | -$156K | 0.03% | 191 |
|
|
2016
Q3 | $430K | Buy |
+19,200
| New | +$430K | 0.04% | 166 |
|