RhumbLine Advisers’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 | $6.61M | Sell |
1,114,576
-37,884
| -3% | -$225K | 0.01% | 1267 |
|
|
2025
Q1 | $9.47M | Sell |
1,152,460
-501,033
| -30% | -$4.12M | 0.01% | 1039 |
|
|
2024
Q4 | $13.7M | Buy |
1,653,493
+22,413
| +1% | +$185K | 0.01% | 902 |
|
|
2024
Q3 | $12.5M | Buy |
1,631,080
+454,786
| +39% | +$3.48M | 0.01% | 960 |
|
|
2024
Q2 | $12.2M | Buy |
1,176,294
+57,896
| +5% | +$600K | 0.01% | 935 |
|
|
2024
Q1 | $13.4M | Sell |
1,118,398
-772
| -0.1% | -$9.22K | 0.01% | 909 |
|
|
2023
Q4 | $12.1M | Buy |
1,119,170
+15,262
| +1% | +$165K | 0.01% | 960 |
|
|
2023
Q3 | $15.3M | Buy |
1,103,908
+421,410
| +62% | +$5.83M | 0.02% | 770 |
|
|
2023
Q2 | $8.17M | Buy |
682,498
+9,670
| +1% | +$116K | 0.01% | 1112 |
|
|
2023
Q1 | $7.87M | Buy |
672,828
+23,058
| +4% | +$270K | 0.01% | 1078 |
|
|
2022
Q4 | $10.9M | Sell |
649,770
-5,745
| -0.9% | -$96.7K | 0.01% | 892 |
|
|
2022
Q3 | $7.66M | Buy |
655,515
+29,676
| +5% | +$347K | 0.01% | 1028 |
|
|
2022
Q2 | $9.86M | Buy |
625,839
+24,333
| +4% | +$383K | 0.01% | 902 |
|
|
2022
Q1 | $9.31M | Buy |
601,506
+9,136
| +2% | +$141K | 0.01% | 989 |
|
|
2021
Q4 | $5.01M | Buy |
592,370
+43,606
| +8% | +$369K | 0.01% | 1356 |
|
|
2021
Q3 | $4.94M | Sell |
548,764
-70,230
| -11% | -$632K | 0.01% | 1371 |
|
|
2021
Q2 | $6.15M | Sell |
618,994
-14,261
| -2% | -$142K | 0.01% | 1312 |
|
|
2021
Q1 | $4.52M | Buy |
633,255
+4,380
| +0.7% | +$31.2K | 0.01% | 1462 |
|
|
2020
Q4 | $3.31M | Buy |
628,875
+69,779
| +12% | +$367K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $1.59M | Sell |
559,096
-33,505
| -6% | -$95.5K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $2.06M | Buy |
592,601
+58,221
| +11% | +$202K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $1.26M | Buy |
534,380
+55,114
| +11% | +$130K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $5.03M | Sell |
479,266
-13,824
| -3% | -$145K | 0.01% | 1249 |
|
|
2019
Q3 | $4.22M | Sell |
493,090
-35,555
| -7% | -$304K | 0.01% | 1283 |
|
|
2019
Q2 | $6.09M | Sell |
528,645
-20,509
| -4% | -$236K | 0.01% | 1092 |
|
|
2019
Q1 | $7.7M | Sell |
549,154
-25,556
| -4% | -$358K | 0.01% | 912 |
|
|
2018
Q4 | $5.95M | Buy |
574,710
+170,978
| +42% | +$1.77M | 0.01% | 999 |
|
|
2018
Q3 | $6.91M | Sell |
403,732
-1,606
| -0.4% | -$27.5K | 0.01% | 899 |
|
|
2018
Q2 | $7.3M | Buy |
405,338
+3,431
| +0.9% | +$61.8K | 0.01% | 845 |
|
|
2018
Q1 | $7.04M | Sell |
401,907
-28,512
| -7% | -$499K | 0.01% | 834 |
|
|
2017
Q4 | $9.9M | Sell |
430,419
-22,926
| -5% | -$528K | 0.02% | 691 |
|
|
2017
Q3 | $9.49M | Buy |
453,345
+71,947
| +19% | +$1.51M | 0.02% | 695 |
|
|
2017
Q2 | $7.7M | Buy |
381,398
+41,024
| +12% | +$828K | 0.02% | 758 |
|
|
2017
Q1 | $8.26M | Buy |
340,374
+55,429
| +19% | +$1.35M | 0.02% | 732 |
|
|
2016
Q4 | $7.67M | Buy |
284,945
+18,616
| +7% | +$501K | 0.02% | 740 |
|
|
2016
Q3 | $5.96M | Buy |
266,329
+7,513
| +3% | +$168K | 0.02% | 790 |
|
|
2016
Q2 | $5.52M | Buy |
258,816
+9,723
| +4% | +$207K | 0.02% | 776 |
|
|
2016
Q1 | $4.39M | Buy |
249,093
+3,100
| +1% | +$54.6K | 0.01% | 904 |
|
|
2015
Q4 | $3.71M | Sell |
245,993
-13,682
| -5% | -$206K | 0.01% | 979 |
|
|
2015
Q3 | $3.41M | Buy |
259,675
+15,538
| +6% | +$204K | 0.01% | 1018 |
|
|
2015
Q2 | $4.59M | Buy |
244,137
+16,803
| +7% | +$316K | 0.01% | 885 |
|
|
2015
Q1 | $4.27M | Sell |
227,334
-7,514
| -3% | -$141K | 0.01% | 928 |
|
|
2014
Q4 | $3.9M | Sell |
234,848
-4,175
| -2% | -$69.3K | 0.01% | 931 |
|
|
2014
Q3 | $7.78M | Buy |
239,023
+1,667
| +0.7% | +$54.2K | 0.02% | 557 |
|
|
2014
Q2 | $8.29M | Buy |
237,356
+11,516
| +5% | +$402K | 0.02% | 557 |
|
|
2014
Q1 | $7.16M | Sell |
225,840
-4,850
| -2% | -$154K | 0.02% | 643 |
|
|
2013
Q4 | $5.84M | Sell |
230,690
-19,102
| -8% | -$484K | 0.02% | 739 |
|
|
2013
Q3 | $5.34M | Sell |
249,792
-9,243
| -4% | -$198K | 0.02% | 771 |
|
|
2013
Q2 | $5.01M | Buy |
+259,035
| New | +$5.01M | 0.02% | 770 |
|