TCI Wealth Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-253
| Closed | -$2.96K | – | 1724 |
|
|
2023
Q1 | $2.96K | Sell |
253
-62
| -20% | -$905 | ﹤0.01% | 1858 |
|
|
2022
Q4 | $5.3K | Buy |
315
+62
| +25% | +$1.02K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $3K | Hold |
253
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q2 | $4K | Hold |
253
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q1 | $4K | Hold |
253
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q4 | $2K | Hold |
253
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q3 | $2K | Hold |
253
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q2 | $3K | Hold |
253
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q1 | $2K | Hold |
253
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q4 | $1K | Hold |
253
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q3 | $1K | Hold |
253
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q2 | $1K | Buy |
+253
| New | +$872 | ﹤0.01% | 1321 |
|
|
2020
Q1 | – | Sell |
-64
| Closed | -$1K | – | 1700 |
|
|
2019
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q3 | $1K | Sell |
64
-196
| -75% | -$1.92K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $3K | Hold |
260
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $4K | Hold |
260
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $3K | Buy |
260
+65
| +33% | +$958 | ﹤0.01% | 912 |
|
|
2018
Q3 | $3K | Hold |
195
| – | – | ﹤0.01% | 944 |
|
|
2018
Q2 | $4K | Hold |
195
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $3K | Hold |
195
| – | – | ﹤0.01% | 874 |
|
|
2017
Q4 | $4K | Hold |
195
| – | – | ﹤0.01% | 844 |
|
|
2017
Q3 | $4K | Hold |
195
| – | – | ﹤0.01% | 791 |
|
|
2017
Q2 | $4K | Hold |
195
| – | – | ﹤0.01% | 819 |
|
|
2017
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 719 |
|
|
2016
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 780 |
|
|
2016
Q3 | $4K | Hold |
195
| – | – | ﹤0.01% | 792 |
|
|
2016
Q2 | $4K | Hold |
195
| – | – | ﹤0.01% | 782 |
|
|
2016
Q1 | $3K | Buy |
195
+131
| +205% | +$1.95K | ﹤0.01% | 857 |
|
|
2015
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 959 |
|
|
2015
Q3 | $1K | Sell |
64
-37
| -37% | -$586 | ﹤0.01% | 910 |
|
|
2015
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 819 |
|
|
2015
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 748 |
|
|
2014
Q4 | $2K | Hold |
101
| – | – | ﹤0.01% | 749 |
|
|
2014
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 673 |
|
|
2014
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 649 |
|
|
2014
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 663 |
|
|
2013
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 669 |
|
|
2013
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 643 |
|
|
2013
Q2 | $2K | Buy |
+101
| New | +$2.2K | ﹤0.01% | 602 |
|
Other funds holding PTEN
ACM
DRZID
TCI Wealth Advisors's PTEN Position: Q2 2023 in Review
TCI Wealth Advisors sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 253 shares — an estimated $2.96K sold.
TCI Wealth Advisors first reported a position in PTEN in Q2 2013 and held it in 39 quarters. The position peaked at $5.3K in Q4 2022. 283 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.
- TCI Wealth Advisors reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 253 Patterson-UTI shares in Q2 2023, an estimated $2.96K.
- TCI Wealth Advisors first reported a position in Patterson-UTI in Q2 2013 and held it in 39 quarters.
- TCI Wealth Advisors's Patterson-UTI position peaked at $5.3K in Q4 2022.
- 283 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.