O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1K | Sell |
10,129
-25,138
| -71% | -$149K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $290K | Buy |
35,267
+24,325
| +222% | +$200K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $90.4K | Sell |
10,942
-3,842
| -26% | -$31.7K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $122K | Sell |
14,784
-30,196
| -67% | -$249K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $466K | Sell |
44,980
-1,295
| -3% | -$13.4K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $553K | Sell |
46,275
-44,021
| -49% | -$526K | 0.01% | 1055 |
|
|
2023
Q4 | $975K | Sell |
90,296
-44,385
| -33% | -$479K | 0.01% | 761 |
|
|
2023
Q3 | $1.86M | Buy |
134,681
+88,093
| +189% | +$1.22M | 0.03% | 499 |
|
|
2023
Q2 | $558K | Buy |
46,588
+35,572
| +323% | +$426K | 0.01% | 842 |
|
|
2023
Q1 | $129K | Sell |
11,016
-15
| -0.1% | -$175 | ﹤0.01% | 1253 |
|
|
2022
Q4 | $186K | Buy |
11,031
+539
| +5% | +$9.08K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $123K | Buy |
+10,492
| New | +$123K | ﹤0.01% | 1141 |
|
|
2021
Q4 | – | Sell |
-1,763
| Closed | -$16K | – | 2183 |
|
|
2021
Q3 | $16K | Sell |
1,763
-586
| -25% | -$5.32K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $23K | Buy |
2,349
+1,216
| +107% | +$11.9K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $8K | Buy |
+1,133
| New | +$8K | ﹤0.01% | 1832 |
|
|
2015
Q1 | – | Sell |
-36,281
| Closed | -$602K | – | 1107 |
|
|
2014
Q4 | $602K | Sell |
36,281
-72,647
| -67% | -$1.21M | 0.01% | 386 |
|
|
2014
Q3 | $3.54M | Buy |
108,928
+62,479
| +135% | +$2.03M | 0.06% | 199 |
|
|
2014
Q2 | $1.62M | Buy |
46,449
+40,632
| +699% | +$1.42M | 0.03% | 277 |
|
|
2014
Q1 | $184K | Sell |
5,817
-12,085
| -68% | -$382K | ﹤0.01% | 561 |
|
|
2013
Q4 | $453K | Sell |
17,902
-654
| -4% | -$16.5K | 0.01% | 435 |
|
|
2013
Q3 | $396K | Sell |
18,556
-7,115
| -28% | -$152K | 0.01% | 434 |
|
|
2013
Q2 | $498K | Buy |
+25,671
| New | +$498K | 0.01% | 391 |
|