NYL Investors’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 | $657K | Hold |
110,785
| – | – | 0.18% | 34 |
|
|
2025
Q1 | $911K | Hold |
110,785
| – | – | 0.06% | 32 |
|
|
2024
Q4 | $915K | Hold |
110,785
| – | – | 0.08% | 32 |
|
|
2024
Q3 | $848K | Hold |
110,785
| – | – | 0.05% | 31 |
|
|
2024
Q2 | $1.15M | Hold |
110,785
| – | – | 0.08% | 31 |
|
|
2024
Q1 | $1.32M | Hold |
110,785
| – | – | 0.05% | 31 |
|
|
2023
Q4 | $1.2M | Hold |
110,785
| – | – | 0.05% | 30 |
|
|
2023
Q3 | $1.53M | Hold |
110,785
| – | – | 0.06% | 26 |
|
|
2023
Q2 | $1.33M | Hold |
110,785
| – | – | 0.06% | 28 |
|
|
2023
Q1 | $1.3M | Hold |
110,785
| – | – | 0.08% | 27 |
|
|
2022
Q4 | $1.87M | Hold |
110,785
| – | – | 0.13% | 26 |
|
|
2022
Q3 | $1.29M | Hold |
110,785
| – | – | 0.15% | 28 |
|
|
2022
Q2 | $1.75M | Hold |
110,785
| – | – | 0.21% | 26 |
|
|
2022
Q1 | $1.72M | Hold |
110,785
| – | – | 0.24% | 30 |
|
|
2021
Q4 | $936K | Buy |
+110,785
| New | +$936K | 0.16% | 33 |
|