Sumitomo Mitsui Trust Group’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 | – | Sell |
-48,980
| Closed | -$403K | – | 1061 |
|
|
2025
Q1 | $403K | Sell |
48,980
-705
| -1% | -$5.8K | ﹤0.01% | 957 |
|
|
2024
Q4 | $410K | Sell |
49,685
-5,450
| -10% | -$45K | ﹤0.01% | 974 |
|
|
2024
Q3 | $422K | Buy |
55,135
+7,338
| +15% | +$56.1K | ﹤0.01% | 988 |
|
|
2024
Q2 | $495K | Buy |
+47,797
| New | +$495K | ﹤0.01% | 967 |
|
|
2020
Q2 | – | Sell |
-195,308
| Closed | -$459K | – | 1133 |
|
|
2020
Q1 | $459K | Sell |
195,308
-52,455
| -21% | -$123K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $2.6M | Sell |
247,763
-32,305
| -12% | -$339K | ﹤0.01% | 872 |
|
|
2019
Q3 | $2.4M | Sell |
280,068
-28,557
| -9% | -$244K | ﹤0.01% | 861 |
|
|
2019
Q2 | $3.55M | Sell |
308,625
-43,523
| -12% | -$501K | ﹤0.01% | 797 |
|
|
2019
Q1 | $4.94M | Buy |
+352,148
| New | +$4.94M | ﹤0.01% | 724 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$253K | – | 910 |
|
|
2017
Q4 | $253K | Sell |
11,000
-3,900
| -26% | -$89.7K | ﹤0.01% | 879 |
|
|
2017
Q3 | $312K | Buy |
14,900
+900
| +6% | +$18.8K | ﹤0.01% | 875 |
|
|
2017
Q2 | $283K | Sell |
14,000
-824
| -6% | -$16.7K | ﹤0.01% | 867 |
|
|
2017
Q1 | $360K | Buy |
14,824
+1,424
| +11% | +$34.6K | ﹤0.01% | 836 |
|
|
2016
Q4 | $361K | Sell |
13,400
-5,800
| -30% | -$156K | ﹤0.01% | 840 |
|
|
2016
Q3 | $430K | Buy |
19,200
+500
| +3% | +$11.2K | ﹤0.01% | 812 |
|
|
2016
Q2 | $399K | Buy |
+18,700
| New | +$399K | ﹤0.01% | 803 |
|