Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6K | Sell |
9,541
-58,914
| -86% | -$349K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $563K | Buy |
68,455
+56,193
| +458% | +$462K | 0.01% | 802 |
|
|
2024
Q4 | $101K | Buy |
12,262
+10,931
| +821% | +$90.3K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $10.2K | Buy |
+1,331
| New | +$10.2K | ﹤0.01% | 1563 |
|
|
2019
Q3 | – | Sell |
-72,623
| Closed | -$836K | – | 911 |
|
|
2019
Q2 | $836K | Hold |
72,623
| – | – | 0.01% | 643 |
|
|
2019
Q1 | $1.02M | Hold |
72,623
| – | – | 0.01% | 567 |
|
|
2018
Q4 | $752K | Buy |
72,623
+19,446
| +37% | +$201K | 0.01% | 650 |
|
|
2018
Q3 | $910K | Hold |
53,177
| – | – | 0.01% | 660 |
|
|
2018
Q2 | $957K | Hold |
53,177
| – | – | 0.01% | 628 |
|
|
2018
Q1 | $931K | Hold |
53,177
| – | – | 0.01% | 641 |
|
|
2017
Q4 | $1.22M | Sell |
53,177
-28,931
| -35% | -$666K | 0.01% | 544 |
|
|
2017
Q3 | $1.72M | Sell |
82,108
-26,051
| -24% | -$545K | 0.02% | 450 |
|
|
2017
Q2 | $2.18M | Sell |
108,159
-85,403
| -44% | -$1.72M | 0.02% | 374 |
|
|
2017
Q1 | $4.7M | Buy |
193,562
+13,777
| +8% | +$334K | 0.04% | 239 |
|
|
2016
Q4 | $4.84M | Sell |
179,785
-30,015
| -14% | -$808K | 0.04% | 240 |
|
|
2016
Q3 | $4.69M | Buy |
209,800
+93,041
| +80% | +$2.08M | 0.04% | 240 |
|
|
2016
Q2 | $2.49M | Buy |
116,759
+4,679
| +4% | +$99.7K | 0.02% | 345 |
|
|
2016
Q1 | $1.98M | Buy |
112,080
+25,653
| +30% | +$452K | 0.02% | 386 |
|
|
2015
Q4 | $1.3M | Buy |
86,427
+10,939
| +14% | +$165K | 0.01% | 479 |
|
|
2015
Q3 | $992K | Buy |
75,488
+14,400
| +24% | +$189K | 0.01% | 537 |
|
|
2015
Q2 | $1.15M | Sell |
61,088
-2,813
| -4% | -$52.9K | 0.01% | 422 |
|
|
2015
Q1 | $1.2M | Buy |
+63,901
| New | +$1.2M | 0.01% | 415 |
|
|
2014
Q3 | – | Sell |
-37,009
| Closed | -$1.29M | – | 937 |
|
|
2014
Q2 | $1.29M | Buy |
37,009
+11,800
| +47% | +$412K | 0.01% | 539 |
|
|
2014
Q1 | $799K | Buy |
+25,209
| New | +$799K | 0.01% | 657 |
|
|
2013
Q4 | – | Sell |
-11,474
| Closed | -$245K | – | 818 |
|
|
2013
Q3 | $245K | Sell |
11,474
-3,471
| -23% | -$74.1K | ﹤0.01% | 613 |
|
|
2013
Q2 | $289K | Buy |
+14,945
| New | +$289K | ﹤0.01% | 525 |
|