Parallel Advisors’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 | $14.5K | Sell |
2,449
-842
| -26% | -$4.99K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $27.1K | Sell |
3,291
-39
| -1% | -$321 | ﹤0.01% | 1966 |
|
|
2024
Q4 | $27.5K | Sell |
3,330
-1,734
| -34% | -$14.3K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $38.7K | Buy |
5,064
+2,094
| +71% | +$16K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $30.8K | Buy |
2,970
+376
| +14% | +$3.9K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $31K | Sell |
2,594
-40
| -2% | -$478 | ﹤0.01% | 1738 |
|
|
2023
Q4 | $28.4K | Sell |
2,634
-34
| -1% | -$367 | ﹤0.01% | 1729 |
|
|
2023
Q3 | $36.9K | Buy |
2,668
+81
| +3% | +$1.12K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $31K | Buy |
2,587
+30
| +1% | +$359 | ﹤0.01% | 1635 |
|
|
2023
Q1 | $29.9K | Sell |
2,557
-74
| -3% | -$866 | ﹤0.01% | 1631 |
|
|
2022
Q4 | $44.3K | Sell |
2,631
-63
| -2% | -$1.06K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $31K | Buy |
2,694
+43
| +2% | +$495 | ﹤0.01% | 1476 |
|
|
2022
Q2 | $42K | Hold |
2,651
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q1 | $41K | Sell |
2,651
-1,628
| -38% | -$25.2K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $36K | Buy |
4,279
+238
| +6% | +$2K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $36K | Buy |
4,041
+1,390
| +52% | +$12.4K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $26K | Hold |
2,651
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q1 | $19K | Hold |
2,651
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q4 | $14K | Sell |
2,651
-1,803
| -40% | -$9.52K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $13K | Hold |
4,454
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q2 | $15K | Sell |
4,454
-654
| -13% | -$2.2K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $12K | Buy |
5,108
+4,014
| +367% | +$9.43K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $11K | Buy |
1,094
+325
| +42% | +$3.27K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $7K | Buy |
769
+335
| +77% | +$3.05K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $5K | Sell |
434
-1,948
| -82% | -$22.4K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $33K | Buy |
2,382
+1,342
| +129% | +$18.6K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $10K | Buy |
1,040
+266
| +34% | +$2.56K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $13K | Buy |
774
+198
| +34% | +$3.33K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $10K | Sell |
576
-7
| -1% | -$122 | ﹤0.01% | 1342 |
|
|
2018
Q1 | $10K | Buy |
583
+293
| +101% | +$5.03K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $7K | Hold |
290
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q3 | $6K | Sell |
290
-34
| -10% | -$703 | ﹤0.01% | 1510 |
|
|
2017
Q2 | $6K | Sell |
324
-20
| -6% | -$370 | ﹤0.01% | 1531 |
|
|
2017
Q1 | $7K | Buy |
+344
| New | +$7K | ﹤0.01% | 1363 |
|