Nisa Investment Advisors’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 | $297K | Sell |
50,088
-57,529
| -53% | -$341K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $885K | Buy |
107,617
+1,026
| +1% | +$8.43K | ﹤0.01% | 849 |
|
|
2024
Q4 | $880K | Sell |
106,591
-308,218
| -74% | -$2.55M | ﹤0.01% | 901 |
|
|
2024
Q3 | $3.17M | Sell |
414,809
-1,231,122
| -75% | -$9.42M | 0.02% | 531 |
|
|
2024
Q2 | $17.1M | Buy |
1,645,931
+1,588,067
| +2,744% | +$16.5M | 0.11% | 185 |
|
|
2024
Q1 | $691K | Buy |
57,864
+6,978
| +14% | +$83.3K | ﹤0.01% | 981 |
|
|
2023
Q4 | $550K | Sell |
50,886
-15,495
| -23% | -$167K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $919K | Buy |
66,381
+3,661
| +6% | +$50.7K | 0.01% | 894 |
|
|
2023
Q2 | $751K | Buy |
62,720
+974
| +2% | +$11.7K | 0.01% | 951 |
|
|
2023
Q1 | $722K | Hold |
61,746
| – | – | 0.01% | 953 |
|
|
2022
Q4 | $1.04M | Hold |
61,746
| – | – | 0.01% | 904 |
|
|
2022
Q3 | $757K | Buy |
61,746
+1,096
| +2% | +$13.4K | 0.01% | 900 |
|
|
2022
Q2 | $956K | Sell |
60,650
-2,620
| -4% | -$41.3K | 0.01% | 839 |
|
|
2022
Q1 | $979K | Buy |
63,270
+1,120
| +2% | +$17.3K | 0.01% | 876 |
|
|
2021
Q4 | $619K | Buy |
62,150
+18,800
| +43% | +$187K | ﹤0.01% | 961 |
|
|
2021
Q3 | $390 | Hold |
43,350
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q2 | $431 | Hold |
43,350
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q1 | $309 | Sell |
43,350
-153
| -0.4% | -$1 | ﹤0.01% | 1327 |
|
|
2020
Q4 | $229K | Sell |
43,503
-710
| -2% | -$3.74K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $126K | Hold |
44,213
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q2 | $153K | Sell |
44,213
-50,590
| -53% | -$175K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $223K | Buy |
94,803
+52,400
| +124% | +$123K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $445K | Sell |
42,403
-1,850
| -4% | -$19.4K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $378K | Sell |
44,253
-126,000
| -74% | -$1.08M | ﹤0.01% | 1170 |
|
|
2019
Q2 | $1.96M | Sell |
170,253
-1,000
| -0.6% | -$11.5K | 0.02% | 642 |
|
|
2019
Q1 | $2.4M | Hold |
171,253
| – | – | 0.02% | 567 |
|
|
2018
Q4 | $1.77M | Buy |
171,253
+97,669
| +133% | +$1.01M | 0.02% | 600 |
|
|
2018
Q3 | $1.26M | Buy |
73,584
+881
| +1% | +$15.1K | 0.01% | 829 |
|
|
2018
Q2 | $1.31M | Buy |
72,703
+14,400
| +25% | +$259K | 0.01% | 735 |
|
|
2018
Q1 | $1.03M | Hold |
58,303
| – | – | 0.01% | 802 |
|
|
2017
Q4 | $1.34M | Hold |
58,303
| – | – | 0.01% | 736 |
|
|
2017
Q3 | $1.22M | Buy |
58,303
+153
| +0.3% | +$3.2K | 0.01% | 761 |
|
|
2017
Q2 | $1.19M | Hold |
58,150
| – | – | 0.01% | 768 |
|
|
2017
Q1 | $1.41M | Hold |
58,150
| – | – | 0.02% | 714 |
|
|
2016
Q4 | $1.57M | Hold |
58,150
| – | – | 0.02% | 683 |
|
|
2016
Q3 | $1.3M | Sell |
58,150
-29,000
| -33% | -$649K | 0.02% | 702 |
|
|
2016
Q2 | $1.86M | Hold |
87,150
| – | – | 0.03% | 579 |
|
|
2016
Q1 | $1.54M | Buy |
87,150
+12,600
| +17% | +$222K | 0.02% | 614 |
|
|
2015
Q4 | $1.12M | Buy |
74,550
+25,800
| +53% | +$389K | 0.02% | 710 |
|
|
2015
Q3 | $641K | Sell |
48,750
-8,400
| -15% | -$110K | 0.01% | 881 |
|
|
2015
Q2 | $1.08M | Hold |
57,150
| – | – | 0.02% | 749 |
|
|
2015
Q1 | $1.07M | Sell |
57,150
-43,200
| -43% | -$811K | 0.01% | 767 |
|
|
2014
Q4 | $1.67M | Sell |
100,350
-5,300
| -5% | -$87.9K | 0.02% | 630 |
|
|
2014
Q3 | $3.44M | Sell |
105,650
-1,500
| -1% | -$48.8K | 0.05% | 381 |
|
|
2014
Q2 | $3.74M | Sell |
107,150
-4,700
| -4% | -$164K | 0.05% | 359 |
|
|
2014
Q1 | $3.54M | Hold |
111,850
| – | – | 0.05% | 367 |
|
|
2013
Q4 | $2.83M | Sell |
111,850
-3,100
| -3% | -$78.5K | 0.04% | 423 |
|
|
2013
Q3 | $2.46M | Sell |
114,950
-6,600
| -5% | -$141K | 0.04% | 451 |
|
|
2013
Q2 | $2.35M | Buy |
+121,550
| New | +$2.35M | 0.04% | 461 |
|