Profund 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 | $433K | Buy |
73,038
+11,282
| +18% | +$66.9K | 0.02% | 515 |
|
|
2025
Q1 | $508K | Sell |
61,756
-5,825
| -9% | -$47.9K | 0.02% | 467 |
|
|
2024
Q4 | $558K | Sell |
67,581
-2,831
| -4% | -$23.4K | 0.02% | 460 |
|
|
2024
Q3 | $539K | Sell |
70,412
-4,900
| -7% | -$37.5K | 0.02% | 506 |
|
|
2024
Q2 | $780K | Buy |
75,312
+10,976
| +17% | +$114K | 0.03% | 369 |
|
|
2024
Q1 | $768K | Buy |
64,336
+3,976
| +7% | +$47.5K | 0.03% | 430 |
|
|
2023
Q4 | $652K | Buy |
60,360
+59
| +0.1% | +$637 | 0.03% | 436 |
|
|
2023
Q3 | $835K | Sell |
60,301
-4,406
| -7% | -$61K | 0.05% | 327 |
|
|
2023
Q2 | $775K | Buy |
64,707
+5,406
| +9% | +$64.7K | 0.04% | 389 |
|
|
2023
Q1 | $694K | Buy |
59,301
+5,073
| +9% | +$59.4K | 0.04% | 404 |
|
|
2022
Q4 | $913K | Buy |
54,228
+1,440
| +3% | +$24.3K | 0.06% | 283 |
|
|
2022
Q3 | $617K | Sell |
52,788
-8,377
| -14% | -$97.9K | 0.04% | 336 |
|
|
2022
Q2 | $964K | Sell |
61,165
-16,779
| -22% | -$264K | 0.06% | 269 |
|
|
2022
Q1 | $1.21M | Buy |
77,944
+2,498
| +3% | +$38.7K | 0.05% | 281 |
|
|
2021
Q4 | $638K | Buy |
75,446
+16,804
| +29% | +$142K | 0.02% | 481 |
|
|
2021
Q3 | $528K | Sell |
58,642
-73,677
| -56% | -$663K | 0.02% | 603 |
|
|
2021
Q2 | $1.32M | Buy |
132,319
+108,254
| +450% | +$1.08M | 0.04% | 286 |
|
|
2021
Q1 | $172K | Sell |
24,065
-31,468
| -57% | -$225K | 0.01% | 1279 |
|
|
2020
Q4 | $292K | Sell |
55,533
-673
| -1% | -$3.54K | 0.01% | 832 |
|
|
2020
Q3 | $160K | Sell |
56,206
-4,263
| -7% | -$12.1K | 0.01% | 892 |
|
|
2020
Q2 | $210K | Buy |
60,469
+29,418
| +95% | +$102K | 0.01% | 799 |
|
|
2020
Q1 | $73K | Buy |
31,051
+262
| +0.9% | +$616 | 0.01% | 726 |
|
|
2019
Q4 | $323K | Sell |
30,789
-3,530
| -10% | -$37K | 0.01% | 878 |
|
|
2019
Q3 | $293K | Buy |
34,319
+370
| +1% | +$3.16K | 0.01% | 935 |
|
|
2019
Q2 | $391K | Sell |
33,949
-1,116
| -3% | -$12.9K | 0.02% | 778 |
|
|
2019
Q1 | $492K | Buy |
35,065
+8,412
| +32% | +$118K | 0.02% | 642 |
|
|
2018
Q4 | $276K | Sell |
26,653
-8,099
| -23% | -$83.9K | 0.02% | 808 |
|
|
2018
Q3 | $595K | Sell |
34,752
-15,955
| -31% | -$273K | 0.02% | 663 |
|
|
2018
Q2 | $913K | Buy |
50,707
+16,834
| +50% | +$303K | 0.04% | 411 |
|
|
2018
Q1 | $593K | Sell |
33,873
-2,973
| -8% | -$52K | 0.02% | 698 |
|
|
2017
Q4 | $848K | Buy |
36,846
+853
| +2% | +$19.6K | 0.03% | 536 |
|
|
2017
Q3 | $754K | Buy |
35,993
+8,582
| +31% | +$180K | 0.03% | 532 |
|
|
2017
Q2 | $553K | Sell |
27,411
-9,986
| -27% | -$201K | 0.03% | 673 |
|
|
2017
Q1 | $908K | Sell |
37,397
-588
| -2% | -$14.3K | 0.04% | 496 |
|
|
2016
Q4 | $1.02M | Buy |
37,985
+8,601
| +29% | +$232K | 0.05% | 418 |
|
|
2016
Q3 | $657K | Sell |
29,384
-11,764
| -29% | -$263K | 0.03% | 609 |
|
|
2016
Q2 | $877K | Buy |
41,148
+8,687
| +27% | +$185K | 0.04% | 448 |
|
|
2016
Q1 | $572K | Buy |
32,461
+13,728
| +73% | +$242K | 0.03% | 633 |
|
|
2015
Q4 | $282K | Buy |
18,733
+136
| +0.7% | +$2.05K | 0.01% | 982 |
|
|
2015
Q3 | $244K | Sell |
18,597
-5,658
| -23% | -$74.2K | 0.01% | 971 |
|
|
2015
Q2 | $456K | Sell |
24,255
-3,050
| -11% | -$57.3K | 0.02% | 831 |
|
|
2015
Q1 | $513K | Buy |
27,305
+2,097
| +8% | +$39.4K | 0.02% | 881 |
|
|
2014
Q4 | $418K | Buy |
25,208
+328
| +1% | +$5.44K | 0.02% | 932 |
|
|
2014
Q3 | $809K | Sell |
24,880
-9,444
| -28% | -$307K | 0.04% | 466 |
|
|
2014
Q2 | $1.2M | Sell |
34,324
-4
| -0% | -$140 | 0.05% | 390 |
|
|
2014
Q1 | $1.09M | Buy |
34,328
+604
| +2% | +$19.1K | 0.05% | 418 |
|
|
2013
Q4 | $854K | Buy |
33,724
+794
| +2% | +$20.1K | 0.04% | 628 |
|
|
2013
Q3 | $704K | Buy |
32,930
+7,667
| +30% | +$164K | 0.04% | 677 |
|
|
2013
Q2 | $489K | Buy |
+25,263
| New | +$489K | 0.03% | 640 |
|