OMERS Administration Corp’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 |
-356,700
| Closed | -$2.93M | – | 1055 |
|
|
2025
Q1 | $2.93M | Buy |
+356,700
| New | +$2.93M | 0.03% | 256 |
|
|
2023
Q3 | – | Sell |
-238,300
| Closed | -$2.85M | – | 244 |
|
|
2023
Q2 | $2.85M | Buy |
+238,300
| New | +$2.85M | 0.04% | 87 |
|
|
2016
Q4 | – | Sell |
-61,300
| Closed | -$1.37M | – | 501 |
|
|
2016
Q3 | $1.37M | Buy |
+61,300
| New | +$1.37M | 0.02% | 303 |
|
|
2014
Q1 | – | Sell |
-61,700
| Closed | -$1.56M | – | 395 |
|
|
2013
Q4 | $1.56M | Hold |
61,700
| – | – | 0.06% | 124 |
|
|
2013
Q3 | $1.32M | Buy |
+61,700
| New | +$1.32M | 0.12% | 110 |
|