State of Alaska Department of Revenue’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 | $1.24M | Buy |
209,079
+14,253
| +7% | +$84.5K | 0.01% | 941 |
|
|
2025
Q1 | $1.6M | Sell |
194,826
-6,848
| -3% | -$56.3K | 0.02% | 783 |
|
|
2024
Q4 | $1.67M | Sell |
201,674
-2,434
| -1% | -$20.1K | 0.02% | 792 |
|
|
2024
Q3 | $1.56M | Buy |
204,108
+22,506
| +12% | +$172K | 0.02% | 841 |
|
|
2024
Q2 | $1.88M | Sell |
181,602
-13,965
| -7% | -$145K | 0.02% | 700 |
|
|
2024
Q1 | $2.34M | Sell |
195,567
-2,329
| -1% | -$27.8K | 0.03% | 633 |
|
|
2023
Q4 | $2.14M | Sell |
197,896
-1,667
| -0.8% | -$18K | 0.03% | 652 |
|
|
2023
Q3 | $2.76M | Buy |
199,563
+62,542
| +46% | +$865K | 0.03% | 523 |
|
|
2023
Q2 | $1.64M | Sell |
137,021
-11,456
| -8% | -$137K | 0.02% | 741 |
|
|
2023
Q1 | $1.74M | Sell |
148,477
-2,503
| -2% | -$29.3K | 0.02% | 713 |
|
|
2022
Q4 | $2.54M | Buy |
150,980
+785
| +0.5% | +$13.2K | 0.03% | 548 |
|
|
2022
Q3 | $1.75M | Sell |
150,195
-13,337
| -8% | -$156K | 0.02% | 665 |
|
|
2022
Q2 | $2.58M | Buy |
163,532
+13,460
| +9% | +$212K | 0.03% | 538 |
|
|
2022
Q1 | $2.32M | Sell |
150,072
-2,230
| -1% | -$34.5K | 0.02% | 613 |
|
|
2021
Q4 | $1.29M | Buy |
152,302
+14,415
| +10% | +$122K | 0.01% | 943 |
|
|
2021
Q3 | $1.24M | Buy |
137,887
+7,937
| +6% | +$71.4K | 0.01% | 971 |
|
|
2021
Q2 | $1.29M | Buy |
129,950
+3,230
| +3% | +$32.1K | 0.01% | 947 |
|
|
2021
Q1 | $903K | Sell |
126,720
-19,230
| -13% | -$137K | 0.01% | 1116 |
|
|
2020
Q4 | $767K | Sell |
145,950
-29,380
| -17% | -$154K | 0.01% | 1114 |
|
|
2020
Q3 | $499K | Sell |
175,330
-600
| -0.3% | -$1.71K | 0.01% | 1237 |
|
|
2020
Q2 | $610K | Buy |
175,930
+142,475
| +426% | +$494K | 0.01% | 1143 |
|
|
2020
Q1 | $78K | Buy |
33,455
+1,479
| +5% | +$3.45K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $335K | Sell |
31,976
-4,055
| -11% | -$42.5K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $308K | Buy |
36,031
+12,839
| +55% | +$110K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $266K | Buy |
23,192
+80
| +0.3% | +$918 | ﹤0.01% | 1355 |
|
|
2019
Q1 | $324K | Buy |
23,112
+414
| +2% | +$5.8K | 0.01% | 1282 |
|
|
2018
Q4 | $234K | Sell |
22,698
-70
| -0.3% | -$722 | ﹤0.01% | 1350 |
|
|
2018
Q3 | $389K | Sell |
22,768
-122
| -0.5% | -$2.08K | 0.01% | 1238 |
|
|
2018
Q2 | $412K | Buy |
22,890
+6,530
| +40% | +$118K | 0.01% | 1197 |
|
|
2018
Q1 | $286K | Buy |
16,360
+4,060
| +33% | +$71K | 0.01% | 1260 |
|
|
2017
Q4 | $283K | Buy |
+12,300
| New | +$283K | 0.01% | 1086 |
|
|
2015
Q1 | – | Sell |
-12,710
| Closed | -$210K | – | 243 |
|
|
2014
Q4 | $210K | Buy |
+12,710
| New | +$210K | 0.04% | 202 |
|