PNC Financial Services Group’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 | $152K | Sell |
25,658
-8,875
| -26% | -$52.6K | ﹤0.01% | 2404 |
|
|
2025
Q1 | $284K | Sell |
34,533
-1,561
| -4% | -$12.8K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $298K | Buy |
36,094
+13,837
| +62% | +$114K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $170K | Sell |
22,257
-45,658
| -67% | -$349K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $704K | Buy |
67,915
+1,580
| +2% | +$16.4K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $792K | Buy |
66,335
+6,439
| +11% | +$76.9K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $647K | Sell |
59,896
-267
| -0.4% | -$2.88K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $833K | Buy |
60,163
+44,072
| +274% | +$610K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $193K | Buy |
16,091
+1
| +0% | +$12 | ﹤0.01% | 2221 |
|
|
2023
Q1 | $188K | Buy |
16,090
+815
| +5% | +$9.54K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $257K | Buy |
15,275
+50
| +0.3% | +$842 | ﹤0.01% | 1957 |
|
|
2022
Q3 | $178K | Buy |
15,225
+703
| +5% | +$8.22K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $229K | Buy |
14,522
+4,742
| +48% | +$74.8K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $152K | Buy |
9,780
+473
| +5% | +$7.35K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $77K | Buy |
9,307
+4,310
| +86% | +$35.7K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $44K | Sell |
4,997
-530
| -10% | -$4.67K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $56K | Sell |
5,527
-10,015
| -64% | -$101K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $111K | Sell |
15,542
-63,801
| -80% | -$456K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $417K | Sell |
79,343
-7,597
| -9% | -$39.9K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $248K | Buy |
86,940
+15,089
| +21% | +$43K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $250K | Sell |
71,851
-35,487
| -33% | -$123K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $251K | Buy |
107,338
+736
| +0.7% | +$1.72K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $1.12M | Sell |
106,602
-7,202
| -6% | -$75.6K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $974K | Buy |
113,804
+14,945
| +15% | +$128K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $1.14M | Sell |
98,859
-3,553
| -3% | -$40.9K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $1.44M | Sell |
102,412
-20,180
| -16% | -$283K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $1.27M | Buy |
122,592
+68,796
| +128% | +$712K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $921K | Sell |
53,796
-1,599
| -3% | -$27.4K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $998K | Buy |
55,395
+26,032
| +89% | +$469K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $514K | Buy |
29,363
+132
| +0.5% | +$2.31K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $674K | Buy |
29,231
+19,235
| +192% | +$444K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $209K | Sell |
9,996
-396
| -4% | -$8.28K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $210K | Buy |
10,392
+1,089
| +12% | +$22K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $225K | Buy |
9,303
+683
| +8% | +$16.5K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $232K | Sell |
8,620
-676
| -7% | -$18.2K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $208K | Buy |
9,296
+564
| +6% | +$12.6K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $186K | Buy |
8,732
+4,118
| +89% | +$87.7K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $81K | Sell |
4,614
-763
| -14% | -$13.4K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $81K | Buy |
5,377
+2,314
| +76% | +$34.9K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $40K | Sell |
3,063
-205
| -6% | -$2.68K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $62K | Buy |
3,268
+230
| +8% | +$4.36K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $57K | Sell |
3,038
-8,814
| -74% | -$165K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $196K | Sell |
11,852
-5,737
| -33% | -$94.9K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $571K | Buy |
17,589
+14,853
| +543% | +$482K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $96K | Sell |
2,736
-20
| -0.7% | -$702 | ﹤0.01% | 2299 |
|
|
2014
Q1 | $88K | Sell |
2,756
-361
| -12% | -$11.5K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $78K | Sell |
3,117
-1,329
| -30% | -$33.3K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $96K | Sell |
4,446
-802
| -15% | -$17.3K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $101K | Buy |
+5,248
| New | +$101K | ﹤0.01% | 2113 |
|