Parametric Portfolio Associates’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36.5M | Buy |
2,358,596
+190,093
| +9% | +$2.4M | 0.02% | 676 |
|
|
2021
Q4 | $18.3M | Buy |
2,168,503
+73,944
| +4% | +$637K | 0.01% | 1010 |
|
|
2021
Q3 | $18.9M | Sell |
2,094,559
-385,400
| -16% | -$3.12M | 0.01% | 957 |
|
|
2021
Q2 | $24.7M | Sell |
2,479,959
-237,677
| -9% | -$2.01M | 0.01% | 855 |
|
|
2021
Q1 | $19.4M | Sell |
2,717,636
-255,555
| -9% | -$1.8M | 0.01% | 1161 |
|
|
2020
Q4 | $15.6M | Sell |
2,973,191
-137,255
| -4% | -$540K | 0.01% | 1238 |
|
|
2020
Q3 | $8.87M | Buy |
3,110,446
+588,412
| +23% | +$2.16M | 0.01% | 1475 |
|
|
2020
Q2 | $8.75M | Sell |
2,522,034
-88,268
| -3% | -$304K | 0.01% | 1491 |
|
|
2020
Q1 | $6.13M | Buy |
2,610,302
+1,848,647
| +243% | +$12M | 0.01% | 1577 |
|
|
2019
Q4 | $8M | Buy |
761,655
+164,156
| +27% | +$1.49M | 0.01% | 1691 |
|
|
2019
Q3 | $5.11M | Sell |
597,499
-98,537
| -14% | -$966K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $8.01M | Buy |
696,036
+31,359
| +5% | +$404K | 0.01% | 1637 |
|
|
2019
Q1 | $9.32M | Buy |
664,677
+166,063
| +33% | +$2.18M | 0.01% | 1486 |
|
|
2018
Q4 | $5.16M | Buy |
498,614
+172,775
| +53% | +$2.55M | 0.01% | 1861 |
|
|
2018
Q3 | $5.58M | Buy |
325,839
+141,852
| +77% | +$2.44M | ﹤0.01% | 1935 |
|
|
2018
Q2 | $3.31M | Sell |
183,987
-71,055
| -28% | -$1.42M | ﹤0.01% | 2295 |
|
|
2018
Q1 | $4.47M | Sell |
255,042
-3,951
| -2% | -$82.5K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $5.96M | Sell |
258,993
-134,739
| -34% | -$2.79M | 0.01% | 1753 |
|
|
2017
Q3 | $8.24M | Buy |
393,732
+7,225
| +2% | +$133K | 0.01% | 1428 |
|
|
2017
Q2 | $7.8M | Buy |
386,507
+598
| +0.2% | +$13K | 0.01% | 1400 |
|
|
2017
Q1 | $9.37M | Buy |
385,909
+4,833
| +1% | +$130K | 0.01% | 1189 |
|
|
2016
Q4 | $10.3M | Sell |
381,076
-41,658
| -10% | -$1.03M | 0.01% | 1016 |
|
|
2016
Q3 | $9.46M | Buy |
422,734
+105,142
| +33% | +$2.11M | 0.01% | 1011 |
|
|
2016
Q2 | $6.77M | Sell |
317,592
-31,146
| -9% | -$587K | 0.01% | 1246 |
|
|
2016
Q1 | $6.14M | Buy |
348,738
+135,716
| +64% | +$2.02M | 0.01% | 1353 |
|
|
2015
Q4 | $3.21M | Buy |
213,022
+52,900
| +33% | +$814K | 0.01% | 1800 |
|
|
2015
Q3 | $2.1M | Sell |
160,122
-129,483
| -45% | -$2.05M | ﹤0.01% | 1816 |
|
|
2015
Q2 | $5.45M | Sell |
289,605
-19,670
| -6% | -$408K | 0.01% | 1243 |
|
|
2015
Q1 | $5.81M | Buy |
309,275
+84,865
| +38% | +$1.46M | 0.01% | 1168 |
|
|
2014
Q4 | $3.72M | Sell |
224,410
-78,227
| -26% | -$1.65M | 0.01% | 1543 |
|
|
2014
Q3 | $9.85M | Buy |
302,637
+66,377
| +28% | +$2.25M | 0.02% | 750 |
|
|
2014
Q2 | $8.26M | Buy |
236,260
+7,821
| +3% | +$257K | 0.02% | 859 |
|
|
2014
Q1 | $7.24M | Sell |
228,439
-31,440
| -12% | -$874K | 0.02% | 886 |
|
|
2013
Q4 | $6.58M | Buy |
259,879
+13,769
| +6% | +$330K | 0.02% | 930 |
|
|
2013
Q3 | $5.26M | Sell |
246,110
-14,772
| -6% | -$303K | 0.01% | 1008 |
|
|
2013
Q2 | $5.05M | Buy |
+260,882
| New | +$5.69M | 0.01% | 973 |
|
Other funds holding PTEN
KBG
