Royal Bank of Canada’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 | $3.57M | Buy |
602,291
+432,296
| +254% | +$2.56M | ﹤0.01% | 2599 |
|
|
2025
Q1 | $1.4M | Buy |
169,995
+32,622
| +24% | +$268K | ﹤0.01% | 2920 |
|
|
2024
Q4 | $1.13M | Sell |
137,373
-693,303
| -83% | -$5.72M | ﹤0.01% | 3039 |
|
|
2024
Q3 | $6.36M | Buy |
830,676
+277,379
| +50% | +$2.12M | ﹤0.01% | 1846 |
|
|
2024
Q2 | $5.73M | Buy |
553,297
+203,124
| +58% | +$2.1M | ﹤0.01% | 1858 |
|
|
2024
Q1 | $4.18M | Sell |
350,173
-99,226
| -22% | -$1.18M | ﹤0.01% | 2072 |
|
|
2023
Q4 | $4.85M | Buy |
449,399
+285,052
| +173% | +$3.08M | ﹤0.01% | 1934 |
|
|
2023
Q3 | $2.27M | Sell |
164,347
-41,323
| -20% | -$572K | ﹤0.01% | 2378 |
|
|
2023
Q2 | $2.46M | Buy |
205,670
+126,266
| +159% | +$1.51M | ﹤0.01% | 2347 |
|
|
2023
Q1 | $928K | Sell |
79,404
-11,726
| -13% | -$137K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $1.54M | Buy |
91,130
+29,799
| +49% | +$502K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $716K | Sell |
61,331
-6,892
| -10% | -$80.5K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $1.08M | Sell |
68,223
-150,586
| -69% | -$2.38M | ﹤0.01% | 3044 |
|
|
2022
Q1 | $3.39M | Buy |
218,809
+94,637
| +76% | +$1.47M | ﹤0.01% | 2241 |
|
|
2021
Q4 | $1.05M | Buy |
124,172
+12,157
| +11% | +$103K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $1.01M | Buy |
112,015
+5,595
| +5% | +$50.4K | ﹤0.01% | 3243 |
|
|
2021
Q2 | $1.06M | Buy |
106,420
+12,088
| +13% | +$120K | ﹤0.01% | 3204 |
|
|
2021
Q1 | $673K | Sell |
94,332
-53,110
| -36% | -$379K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $775K | Sell |
147,442
-29,025
| -16% | -$153K | ﹤0.01% | 3258 |
|
|
2020
Q3 | $503K | Sell |
176,467
-57,752
| -25% | -$165K | ﹤0.01% | 3406 |
|
|
2020
Q2 | $812K | Buy |
234,219
+117,964
| +101% | +$409K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $272K | Sell |
116,255
-53,279
| -31% | -$125K | ﹤0.01% | 3652 |
|
|
2019
Q4 | $1.78M | Sell |
169,534
-29,541
| -15% | -$310K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $1.7M | Sell |
199,075
-41,414
| -17% | -$354K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $2.77M | Buy |
240,489
+44,964
| +23% | +$518K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $2.74M | Buy |
195,525
+29,841
| +18% | +$418K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $1.71M | Sell |
165,684
-60,717
| -27% | -$628K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $3.88M | Buy |
226,401
+74,350
| +49% | +$1.28M | ﹤0.01% | 1932 |
|
|
2018
Q2 | $2.74M | Buy |
152,051
+25,032
| +20% | +$450K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $2.22M | Buy |
127,019
+35,164
| +38% | +$615K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $2.11M | Sell |
91,855
-6,035
| -6% | -$139K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $2.05M | Sell |
97,890
-262,030
| -73% | -$5.48M | ﹤0.01% | 2155 |
|
|
2017
Q2 | $7.27M | Sell |
359,920
-252,293
| -41% | -$5.09M | ﹤0.01% | 1407 |
|
|
2017
Q1 | $14.9M | Buy |
612,213
+401,290
| +190% | +$9.74M | 0.01% | 1026 |
|
|
2016
Q4 | $5.68M | Buy |
210,923
+26,134
| +14% | +$704K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $4.13M | Sell |
184,789
-67,058
| -27% | -$1.5M | ﹤0.01% | 1642 |
|
|
2016
Q2 | $5.37M | Buy |
251,847
+172,344
| +217% | +$3.67M | ﹤0.01% | 1525 |
|
|
2016
Q1 | $1.4M | Sell |
79,503
-8,662
| -10% | -$153K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $1.33M | Buy |
88,165
+35,131
| +66% | +$530K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $697K | Buy |
53,034
+7,754
| +17% | +$102K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $853K | Buy |
45,280
+14,708
| +48% | +$277K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $573K | Buy |
30,572
+11,268
| +58% | +$211K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $320K | Sell |
19,304
-440,449
| -96% | -$7.3M | ﹤0.01% | 3436 |
|
|
2014
Q3 | $15M | Sell |
459,753
-398,015
| -46% | -$12.9M | 0.01% | 835 |
|
|
2014
Q2 | $30M | Sell |
857,768
-583,107
| -40% | -$20.4M | 0.02% | 505 |
|
|
2014
Q1 | $45.6M | Buy |
1,440,875
+627,117
| +77% | +$19.9M | 0.03% | 342 |
|
|
2013
Q4 | $20.6M | Buy |
813,758
+377,179
| +86% | +$9.55M | 0.01% | 638 |
|
|
2013
Q3 | $9.33M | Buy |
436,579
+366,460
| +523% | +$7.83M | 0.01% | 951 |
|
|
2013
Q2 | $1.36M | Buy |
+70,119
| New | +$1.36M | ﹤0.01% | 1904 |
|