Oppenheimer Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,767
| Closed | -$112K | – | 1200 |
|
|
2024
Q2 | $112K | Buy |
+10,767
| New | +$112K | ﹤0.01% | 1141 |
|
|
2023
Q4 | – | Sell |
-12,721
| Closed | -$176K | – | 1175 |
|
|
2023
Q3 | $176K | Buy |
+12,721
| New | +$176K | ﹤0.01% | 1081 |
|
|
2019
Q2 | – | Sell |
-4,171
| Closed | -$58K | – | 1648 |
|
|
2019
Q1 | $58K | Buy |
4,171
+315
| +8% | +$4.38K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $40K | Sell |
3,856
-309,343
| -99% | -$3.21M | ﹤0.01% | 1382 |
|
|
2018
Q3 | $5.36M | Buy |
313,199
+38,604
| +14% | +$661K | 0.12% | 206 |
|
|
2018
Q2 | $4.94M | Buy |
+274,595
| New | +$4.94M | 0.12% | 212 |
|
|
2017
Q2 | – | Sell |
-63
| Closed | -$2K | – | 1713 |
|
|
2017
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1641 |
|