Syntal Capital Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,940
| Closed | -$317K | – | 78 |
|
|
2023
Q3 | $317K | Buy |
22,940
+116
| +0.5% | +$1.61K | 0.25% | 90 |
|
|
2023
Q2 | $273K | Buy |
22,824
+162
| +0.7% | +$1.94K | 0.11% | 96 |
|
|
2023
Q1 | $265K | Buy |
22,662
+140
| +0.6% | +$1.64K | 0.1% | 101 |
|
|
2022
Q4 | $379K | Buy |
22,522
+107
| +0.5% | +$1.8K | 0.15% | 79 |
|
|
2022
Q3 | $261K | Sell |
22,415
-2,782
| -11% | -$32.4K | 0.11% | 82 |
|
|
2022
Q2 | $397K | Buy |
25,197
+3,108
| +14% | +$49K | 0.18% | 74 |
|
|
2022
Q1 | $341K | Buy |
22,089
+3
| +0% | +$46 | 0.13% | 83 |
|
|
2021
Q4 | $186K | Sell |
22,086
-212
| -1% | -$1.79K | 0.08% | 84 |
|
|
2021
Q3 | $200K | Buy |
22,298
+53
| +0.2% | +$475 | 0.07% | 95 |
|
|
2021
Q2 | $221K | Buy |
22,245
+42
| +0.2% | +$417 | 0.08% | 112 |
|
|
2021
Q1 | $158K | Buy |
22,203
+51
| +0.2% | +$363 | 0.06% | 114 |
|
|
2020
Q4 | $116 | Buy |
22,152
+80
| +0.4% | – | 0.01% | 105 |
|
|
2020
Q3 | $62K | Buy |
+22,072
| New | +$62K | 0.03% | 110 |
|
|
2020
Q2 | – | Sell |
-21,852
| Closed | -$51K | – | 111 |
|
|
2020
Q1 | $51K | Buy |
21,852
+374
| +2% | +$873 | 0.03% | 69 |
|
|
2019
Q4 | $225K | Buy |
21,478
+84
| +0.4% | +$880 | 0.13% | 89 |
|
|
2019
Q3 | $182K | Buy |
21,394
+77
| +0.4% | +$655 | 0.05% | 206 |
|
|
2019
Q2 | $245K | Buy |
21,317
+75
| +0.4% | +$862 | 0.05% | 221 |
|
|
2019
Q1 | $297K | Buy |
21,242
+58
| +0.3% | +$811 | 0.13% | 100 |
|
|
2018
Q4 | $219K | Buy |
21,184
+70
| +0.3% | +$724 | 0.14% | 83 |
|
|
2018
Q3 | $361K | Buy |
21,114
+49
| +0.2% | +$838 | 0.13% | 119 |
|
|
2018
Q2 | $379K | Buy |
21,065
+48
| +0.2% | +$864 | 0.14% | 101 |
|
|
2018
Q1 | $368K | Buy |
21,017
+22
| +0.1% | +$385 | 0.13% | 103 |
|
|
2017
Q4 | $483K | Buy |
20,995
+20
| +0.1% | +$460 | 0.15% | 98 |
|
|
2017
Q3 | $439K | Buy |
20,975
+22
| +0.1% | +$460 | 0.32% | 64 |
|
|
2017
Q2 | $423 | Buy |
20,953
+1
| +0% | – | 0.09% | 63 |
|
|
2017
Q1 | $508K | Buy |
20,952
+1
| +0% | +$24 | 0.42% | 53 |
|
|
2016
Q4 | $564K | Buy |
20,951
+1
| +0% | +$27 | 0.53% | 24 |
|
|
2016
Q3 | $468 | Buy |
20,950
+1
| +0% | – | 0.28% | 20 |
|
|
2016
Q2 | $446K | Buy |
20,949
+1
| +0% | +$21 | 0.53% | 17 |
|
|
2016
Q1 | $369K | Hold |
20,948
| – | – | 0.45% | 17 |
|
|
2015
Q4 | $315K | Hold |
20,948
| – | – | 0.35% | 21 |
|
|
2015
Q3 | $275K | Hold |
20,948
| – | – | 0.39% | 23 |
|
|
2015
Q2 | $394 | Hold |
20,948
| – | – | 0.39% | 16 |
|
|
2015
Q1 | $393K | Hold |
20,948
| – | – | 0.49% | 16 |
|
|
2014
Q4 | $347K | Hold |
20,948
| – | – | 0.2% | 24 |
|
|
2014
Q3 | $681K | Hold |
20,948
| – | – | 0.34% | 18 |
|
|
2014
Q2 | $731K | Buy |
+20,948
| New | +$731K | 0.35% | 22 |
|