Rockefeller Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,456
| Closed | -$58K | – | 3433 |
|
|
2022
Q4 | $58K | Buy |
3,456
+551
| +19% | +$9.25K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $33K | Buy |
2,905
+1,288
| +80% | +$14.6K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $25K | Buy |
1,617
+918
| +131% | +$14.2K | ﹤0.01% | 2624 |
|
|
2022
Q1 | $10K | Sell |
699
-632
| -47% | -$9.04K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $11K | Buy |
1,331
+731
| +122% | +$6.04K | ﹤0.01% | 2939 |
|
|
2021
Q3 | $5K | Buy |
600
+112
| +23% | +$933 | ﹤0.01% | 3187 |
|
|
2021
Q2 | $4K | Hold |
488
| – | – | ﹤0.01% | 3107 |
|
|
2021
Q1 | $3K | Sell |
488
-748
| -61% | -$4.6K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $6K | Hold |
1,236
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q3 | $3K | Sell |
1,236
-292
| -19% | -$709 | ﹤0.01% | 2358 |
|
|
2020
Q2 | $5K | Sell |
1,528
-113
| -7% | -$370 | ﹤0.01% | 2109 |
|
|
2020
Q1 | $4K | Buy |
1,641
+405
| +33% | +$987 | ﹤0.01% | 2028 |
|
|
2019
Q4 | $13K | Hold |
1,236
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $11K | Hold |
1,236
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q2 | $14K | Buy |
1,236
+522
| +73% | +$5.91K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $10K | Buy |
+714
| New | +$10K | ﹤0.01% | 1477 |
|