SAM
Shell Asset Management’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
17,086
-4,647
| -21% | -$27.5K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $179K | Sell |
21,733
-944
| -4% | -$7.78K | 0.01% | 834 |
|
|
2024
Q4 | $187K | Hold |
22,677
| – | – | 0.01% | 863 |
|
|
2024
Q3 | $173K | Buy |
+22,677
| New | +$173K | 0.01% | 894 |
|
|
2024
Q1 | $248K | Sell |
23,965
-2,468
| -9% | -$25.5K | 0.01% | 741 |
|
|
2023
Q4 | $285K | Sell |
26,433
-7,824
| -23% | -$84.4K | 0.01% | 724 |
|
|
2023
Q3 | $474K | Sell |
34,257
-591
| -2% | -$8.18K | 0.02% | 584 |
|
|
2023
Q2 | $417K | Sell |
34,848
-196
| -0.6% | -$2.35K | 0.02% | 648 |
|
|
2023
Q1 | $410K | Sell |
35,044
-122
| -0.3% | -$1.43K | 0.02% | 654 |
|
|
2022
Q4 | $592K | Sell |
35,166
-7,465
| -18% | -$126K | 0.03% | 475 |
|
|
2022
Q3 | $498K | Sell |
42,631
-16,871
| -28% | -$197K | 0.02% | 569 |
|
|
2022
Q2 | $938K | Sell |
59,502
-10,467
| -15% | -$165K | 0.03% | 435 |
|
|
2022
Q1 | $1.08M | Sell |
69,969
-10,358
| -13% | -$160K | 0.03% | 464 |
|
|
2021
Q4 | $679K | Sell |
80,327
-15,567
| -16% | -$132K | 0.01% | 760 |
|
|
2021
Q3 | $863K | Sell |
95,894
-4,120
| -4% | -$37.1K | 0.02% | 581 |
|
|
2021
Q2 | $994K | Sell |
100,014
-32,346
| -24% | -$321K | 0.02% | 574 |
|
|
2021
Q1 | $944K | Sell |
132,360
-760
| -0.6% | -$5.42K | 0.02% | 557 |
|
|
2020
Q4 | $700K | Buy |
133,120
+93,411
| +235% | +$491K | 0.01% | 639 |
|
|
2020
Q3 | $113K | Hold |
39,709
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q2 | $138K | Buy |
39,709
+16,065
| +68% | +$55.8K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $56K | Sell |
23,644
-359
| -1% | -$850 | ﹤0.01% | 1159 |
|
|
2019
Q4 | $252K | Sell |
24,003
-569
| -2% | -$5.97K | 0.01% | 1092 |
|
|
2019
Q3 | $210K | Sell |
24,572
-210
| -0.8% | -$1.8K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $285K | Sell |
24,782
-565
| -2% | -$6.5K | 0.01% | 1064 |
|
|
2019
Q1 | $355K | Hold |
25,347
| – | – | 0.01% | 1019 |
|
|
2018
Q4 | $262K | Sell |
25,347
-2,100
| -8% | -$21.7K | 0.01% | 1005 |
|
|
2018
Q3 | $470K | Hold |
27,447
| – | – | 0.01% | 981 |
|
|
2018
Q2 | $494K | Sell |
27,447
-1,468
| -5% | -$26.4K | 0.01% | 940 |
|
|
2018
Q1 | $506K | Hold |
28,915
| – | – | 0.01% | 904 |
|
|
2017
Q4 | $665K | Buy |
+28,915
| New | +$665K | 0.01% | 816 |
|
|
2017
Q3 | – | Sell |
-17,475
| Closed | -$353K | – | 1117 |
|
|
2017
Q2 | $353K | Hold |
17,475
| – | – | 0.01% | 975 |
|
|
2017
Q1 | $424K | Sell |
17,475
-1,223
| -7% | -$29.7K | 0.01% | 943 |
|
|
2016
Q4 | $503K | Buy |
+18,698
| New | +$503K | 0.01% | 876 |
|
|
2016
Q1 | – | Sell |
-71,771
| Closed | -$1.08M | – | 910 |
|
|
2015
Q4 | $1.08M | Sell |
71,771
-4,490
| -6% | -$67.7K | 0.03% | 533 |
|
|
2015
Q3 | $2.48M | Buy |
76,261
+3,557
| +5% | +$116K | 0.04% | 387 |
|
|
2015
Q2 | $1.37M | Sell |
72,704
-3,334
| -4% | -$62.7K | 0.03% | 524 |
|
|
2015
Q1 | $1.43M | Sell |
76,038
-223
| -0.3% | -$4.19K | 0.02% | 526 |
|
|
2014
Q4 | $1.27M | Hold |
76,261
| – | – | 0.02% | 614 |
|
|
2014
Q3 | $2.48M | Buy |
76,261
+7,119
| +10% | +$232K | 0.04% | 400 |
|
|
2014
Q2 | $2.42M | Sell |
69,142
-804
| -1% | -$28.1K | 0.04% | 409 |
|
|
2014
Q1 | $2.22M | Buy |
+69,946
| New | +$2.22M | 0.04% | 454 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 858 |
|