Panagora 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
Q1 | – | Sell |
-30,865
| Closed | -$333K | – | 1250 |
|
|
2023
Q4 | $333K | Sell |
30,865
-265,786
| -90% | -$2.87M | ﹤0.01% | 1072 |
|
|
2023
Q3 | $4.11M | Buy |
296,651
+118,960
| +67% | +$1.65M | 0.03% | 342 |
|
|
2023
Q2 | $2.13M | Sell |
177,691
-66,853
| -27% | -$800K | 0.01% | 520 |
|
|
2023
Q1 | $2.86M | Sell |
244,544
-92,183
| -27% | -$1.08M | 0.02% | 484 |
|
|
2022
Q4 | $5.67M | Buy |
336,727
+6,762
| +2% | +$114K | 0.04% | 357 |
|
|
2022
Q3 | $3.85M | Buy |
329,965
+298,136
| +937% | +$3.48M | 0.03% | 433 |
|
|
2022
Q2 | $502K | Buy |
+31,829
| New | +$502K | ﹤0.01% | 1160 |
|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$19K | – | 2238 |
|
|
2021
Q2 | $19K | Hold |
1,900
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q1 | $14K | Sell |
1,900
-314
| -14% | -$2.31K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $12K | Hold |
2,214
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q3 | $6K | Sell |
2,214
-4,150
| -65% | -$11.2K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $22K | Hold |
6,364
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q1 | $15K | Hold |
6,364
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q4 | $67K | Hold |
6,364
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q3 | $54K | Sell |
6,364
-24,623
| -79% | -$209K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $357K | Buy |
30,987
+22,279
| +256% | +$257K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $122K | Sell |
8,708
-3,000
| -26% | -$42K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $121K | Sell |
11,708
-1,100
| -9% | -$11.4K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $219K | Hold |
12,808
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q2 | $231K | Hold |
12,808
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q1 | $224K | Hold |
12,808
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q4 | $295K | Sell |
12,808
-52,042
| -80% | -$1.2M | ﹤0.01% | 1530 |
|
|
2017
Q3 | $1.36M | Buy |
64,850
+52,042
| +406% | +$1.09M | 0.01% | 1006 |
|
|
2017
Q2 | $259K | Hold |
12,808
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q1 | $311K | Sell |
12,808
-30,860
| -71% | -$749K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $1.18M | Hold |
43,668
| – | – | 0.01% | 1134 |
|
|
2016
Q3 | $977K | Hold |
43,668
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q2 | $931K | Sell |
43,668
-14,570
| -25% | -$311K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $1.03M | Buy |
58,238
+24,411
| +72% | +$430K | 0.01% | 1091 |
|
|
2015
Q4 | $510K | Sell |
33,827
-281,677
| -89% | -$4.25M | ﹤0.01% | 1310 |
|
|
2015
Q3 | $4.15M | Sell |
315,504
-62,288
| -16% | -$819K | 0.02% | 553 |
|
|
2015
Q2 | $7.11M | Buy |
377,792
+104,493
| +38% | +$1.97M | 0.04% | 423 |
|
|
2015
Q1 | $5.13M | Sell |
273,299
-26,563
| -9% | -$499K | 0.03% | 491 |
|
|
2014
Q4 | $4.98M | Sell |
299,862
-389,467
| -56% | -$6.46M | 0.03% | 468 |
|
|
2014
Q3 | $22.4M | Buy |
689,329
+384,345
| +126% | +$12.5M | 0.11% | 193 |
|
|
2014
Q2 | $10.7M | Sell |
304,984
-23,510
| -7% | -$821K | 0.05% | 332 |
|
|
2014
Q1 | $10.4M | Buy |
328,494
+168,233
| +105% | +$5.33M | 0.05% | 350 |
|
|
2013
Q4 | $4.06M | Buy |
160,261
+3,046
| +2% | +$77.1K | 0.02% | 599 |
|
|
2013
Q3 | $3.36M | Buy |
157,215
+13,432
| +9% | +$287K | 0.02% | 628 |
|
|
2013
Q2 | $2.78M | Buy |
+143,783
| New | +$2.78M | 0.01% | 660 |
|