ProShare Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
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|
2025
Q1 | $747K | Sell |
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|
2024
Q4 | $963K | Buy |
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|
2024
Q3 | $616K | Buy |
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|
2024
Q2 | $555K | Sell |
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|
2024
Q1 | $843K | Buy |
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|
2023
Q4 | $710K | Buy |
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|
2023
Q3 | $735K | Buy |
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|
2023
Q2 | $388K | Buy |
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|
2023
Q1 | $365K | Sell |
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|
2022
Q4 | $571K | Buy |
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|
2022
Q3 | $345K | Sell |
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|
2022
Q2 | $478K | Sell |
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|
2022
Q1 | $658K | Sell |
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|
2021
Q4 | $402K | Buy |
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|
2021
Q3 | $260K | Sell |
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|
2021
Q2 | $533K | Sell |
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|
2021
Q1 | $389K | Buy |
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|
2020
Q4 | $233K | Buy |
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|
2020
Q3 | $74K | Sell |
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|
2020
Q2 | $176K | Buy |
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|
2020
Q1 | $49K | Sell |
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|
2019
Q4 | $279K | Buy |
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|
2019
Q3 | $227K | Sell |
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|
2019
Q2 | $326K | Sell |
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|
2019
Q1 | $429K | Buy |
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|
2018
Q4 | $291K | Sell |
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|
2018
Q3 | $499K | Sell |
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|
2018
Q2 | $567K | Sell |
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|
2018
Q1 | $589K | Sell |
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|
2017
Q4 | $818K | Buy |
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|
2017
Q3 | $652K | Buy |
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|
2017
Q2 | $529K | Sell |
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|
2017
Q1 | $690K | Buy |
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|
2016
Q4 | $717K | Buy |
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|
2016
Q3 | $504K | Sell |
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|
2016
Q2 | $536K | Sell |
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|
2016
Q1 | $519K | Buy |
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|
2015
Q4 | $394K | Buy |
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|
2015
Q3 | $314K | Sell |
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|
2015
Q2 | $604K | Sell |
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|
2015
Q1 | $635K | Sell |
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|
2014
Q4 | $571K | Sell |
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|
2014
Q3 | $2.7M | Buy |
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|
2014
Q2 | $2.62M | Buy |
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|
2014
Q1 | $697K | Sell |
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|
2013
Q4 | $2.82M | Buy |
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|
2013
Q3 | $408K | Buy |
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|
2013
Q2 | $324K | Buy |
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