Shell Asset Management’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 | $101K | Sell |
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|
2025
Q1 | $179K | Sell |
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|
2024
Q4 | $187K | Hold |
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|
2024
Q3 | $173K | Buy |
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|
2024
Q1 | $248K | Sell |
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|
2023
Q4 | $285K | Sell |
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|
2023
Q3 | $474K | Sell |
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|
2023
Q2 | $417K | Sell |
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|
2023
Q1 | $410K | Sell |
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|
2022
Q4 | $592K | Sell |
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|
2022
Q3 | $498K | Sell |
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|
2022
Q2 | $938K | Sell |
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|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $679K | Sell |
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|
2021
Q3 | $863K | Sell |
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|
2021
Q2 | $994K | Sell |
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|
2021
Q1 | $944K | Sell |
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|
2020
Q4 | $700K | Buy |
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|
2020
Q3 | $113K | Hold |
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|
2020
Q2 | $138K | Buy |
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|
2020
Q1 | $56K | Sell |
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|
2019
Q4 | $252K | Sell |
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|
2019
Q3 | $210K | Sell |
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|
2019
Q2 | $285K | Sell |
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|
2019
Q1 | $355K | Hold |
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|
2018
Q4 | $262K | Sell |
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|
2018
Q3 | $470K | Hold |
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|
2018
Q2 | $494K | Sell |
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|
2018
Q1 | $506K | Hold |
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|
2017
Q4 | $665K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $353K | Hold |
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|
2017
Q1 | $424K | Sell |
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|
2016
Q4 | $503K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.08M | Sell |
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|
2015
Q3 | $2.48M | Buy |
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|
2015
Q2 | $1.37M | Sell |
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|
2015
Q1 | $1.43M | Sell |
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|
2014
Q4 | $1.26M | Hold |
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|
2014
Q3 | $2.48M | Buy |
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|
2014
Q2 | $2.42M | Sell |
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|
2014
Q1 | $2.22M | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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