ProShare 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 | $467K | Sell |
78,833
-12,091
| -13% | -$71.7K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $747K | Sell |
90,924
-25,676
| -22% | -$211K | ﹤0.01% | 908 |
|
|
2024
Q4 | $963K | Buy |
116,600
+36,033
| +45% | +$298K | ﹤0.01% | 927 |
|
|
2024
Q3 | $616K | Buy |
80,567
+26,995
| +50% | +$207K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $555K | Sell |
53,572
-17,033
| -24% | -$176K | ﹤0.01% | 926 |
|
|
2024
Q1 | $843K | Buy |
70,605
+4,835
| +7% | +$57.7K | ﹤0.01% | 842 |
|
|
2023
Q4 | $710K | Buy |
65,770
+12,667
| +24% | +$137K | ﹤0.01% | 857 |
|
|
2023
Q3 | $735K | Buy |
53,103
+20,683
| +64% | +$286K | ﹤0.01% | 783 |
|
|
2023
Q2 | $388K | Buy |
32,420
+1,252
| +4% | +$15K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $365K | Sell |
31,168
-2,760
| -8% | -$32.3K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $571K | Buy |
33,928
+4,374
| +15% | +$73.7K | ﹤0.01% | 903 |
|
|
2022
Q3 | $345K | Sell |
29,554
-752
| -2% | -$8.78K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $478K | Sell |
30,306
-12,173
| -29% | -$192K | ﹤0.01% | 956 |
|
|
2022
Q1 | $658K | Sell |
42,479
-5,102
| -11% | -$79K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $402K | Buy |
47,581
+18,672
| +65% | +$158K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $260K | Sell |
28,909
-24,713
| -46% | -$222K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $533K | Sell |
53,622
-977
| -2% | -$9.71K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $389K | Buy |
54,599
+10,268
| +23% | +$73.2K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $233K | Buy |
44,331
+18,354
| +71% | +$96.5K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $74K | Sell |
25,977
-24,809
| -49% | -$70.7K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $176K | Buy |
50,786
+29,960
| +144% | +$104K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $49K | Sell |
20,826
-5,733
| -22% | -$13.5K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $279K | Buy |
26,559
+33
| +0.1% | +$347 | ﹤0.01% | 1385 |
|
|
2019
Q3 | $227K | Sell |
26,526
-1,801
| -6% | -$15.4K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $326K | Sell |
28,327
-2,283
| -7% | -$26.3K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $429K | Buy |
30,610
+2,532
| +9% | +$35.5K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $291K | Sell |
28,078
-1,074
| -4% | -$11.1K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $499K | Sell |
29,152
-2,327
| -7% | -$39.8K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $567K | Sell |
31,479
-2,136
| -6% | -$38.5K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $589K | Sell |
33,615
-1,947
| -5% | -$34.1K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $818K | Buy |
35,562
+4,415
| +14% | +$102K | 0.01% | 917 |
|
|
2017
Q3 | $652K | Buy |
31,147
+4,943
| +19% | +$103K | 0.01% | 867 |
|
|
2017
Q2 | $529K | Sell |
26,204
-2,245
| -8% | -$45.3K | 0.01% | 943 |
|
|
2017
Q1 | $690K | Buy |
28,449
+1,818
| +7% | +$44.1K | 0.01% | 888 |
|
|
2016
Q4 | $717K | Buy |
26,631
+4,088
| +18% | +$110K | 0.01% | 923 |
|
|
2016
Q3 | $504K | Sell |
22,543
-2,585
| -10% | -$57.8K | 0.01% | 952 |
|
|
2016
Q2 | $536K | Sell |
25,128
-4,313
| -15% | -$92K | 0.01% | 940 |
|
|
2016
Q1 | $519K | Buy |
29,441
+3,295
| +13% | +$58.1K | 0.01% | 970 |
|
|
2015
Q4 | $394K | Buy |
26,146
+2,286
| +10% | +$34.4K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $314K | Sell |
23,860
-8,247
| -26% | -$109K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $604K | Sell |
32,107
-1,714
| -5% | -$32.2K | 0.01% | 1013 |
|
|
2015
Q1 | $635K | Sell |
33,821
-611
| -2% | -$11.5K | 0.01% | 1068 |
|
|
2014
Q4 | $571K | Sell |
34,432
-48,654
| -59% | -$807K | 0.01% | 1128 |
|
|
2014
Q3 | $2.7M | Buy |
83,086
+8,042
| +11% | +$262K | 0.04% | 552 |
|
|
2014
Q2 | $2.62M | Buy |
75,044
+53,032
| +241% | +$1.85M | 0.03% | 585 |
|
|
2014
Q1 | $697K | Sell |
22,012
-89,258
| -80% | -$2.83M | 0.01% | 1604 |
|
|
2013
Q4 | $2.82M | Buy |
111,270
+92,205
| +484% | +$2.33M | 0.04% | 568 |
|
|
2013
Q3 | $408K | Buy |
19,065
+2,331
| +14% | +$49.9K | 0.01% | 1645 |
|
|
2013
Q2 | $324K | Buy |
+16,734
| New | +$324K | 0.01% | 1644 |
|