United Services Automobile Association’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 |
-21,528
| Closed | -$176K | – | 788 |
|
|
2025
Q1 | $176K | Buy |
+21,528
| New | +$176K | 0.01% | 1041 |
|
|
2024
Q3 | – | Sell |
-23,736
| Closed | -$246K | – | 435 |
|
|
2024
Q2 | $246K | Sell |
23,736
-412
| -2% | -$4.27K | 0.01% | 428 |
|
|
2024
Q1 | $288K | Hold |
24,148
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $261K | Buy |
24,148
+1,990
| +9% | +$21.5K | 0.01% | 419 |
|
|
2023
Q3 | $307K | Buy |
+22,158
| New | +$307K | 0.01% | 357 |
|
|
2023
Q1 | – | Sell |
-23,476
| Closed | -$396K | – | 487 |
|
|
2022
Q4 | $396K | Hold |
23,476
| – | – | 0.01% | 476 |
|
|
2022
Q3 | $274K | Buy |
23,476
+464
| +2% | +$5.42K | 0.01% | 531 |
|
|
2022
Q2 | $362K | Buy |
+23,012
| New | +$362K | 0.01% | 488 |
|
|
2019
Q3 | – | Sell |
-32,133
| Closed | -$370K | – | 1407 |
|
|
2019
Q2 | $370K | Sell |
32,133
-1,618
| -5% | -$18.6K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $473K | Sell |
33,751
-1,163
| -3% | -$16.3K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $361K | Sell |
34,914
-545
| -2% | -$5.64K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $607K | Sell |
35,459
-1,647
| -4% | -$28.2K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $668K | Sell |
37,106
-315,209
| -89% | -$5.67M | ﹤0.01% | 1560 |
|
|
2018
Q1 | $6.17M | Sell |
352,315
-175,528
| -33% | -$3.07M | 0.02% | 736 |
|
|
2017
Q4 | $12.1M | Sell |
527,843
-5,901
| -1% | -$136K | 0.03% | 483 |
|
|
2017
Q3 | $11.2M | Sell |
533,744
-126,265
| -19% | -$2.64M | 0.03% | 488 |
|
|
2017
Q2 | $13.3M | Buy |
660,009
+458,919
| +228% | +$9.27M | 0.04% | 424 |
|
|
2017
Q1 | $4.88M | Buy |
201,090
+1,090
| +0.5% | +$26.5K | 0.02% | 731 |
|
|
2016
Q4 | $5.38M | Hold |
200,000
| – | – | 0.02% | 702 |
|
|
2016
Q3 | $4.47M | Buy |
+200,000
| New | +$4.47M | 0.02% | 738 |
|
|
2015
Q1 | – | Sell |
-139,500
| Closed | -$2.31M | – | 1284 |
|
|
2014
Q4 | $2.31M | Hold |
139,500
| – | – | 0.01% | 925 |
|
|
2014
Q3 | $4.54M | Sell |
139,500
-6,200
| -4% | -$202K | 0.02% | 710 |
|
|
2014
Q2 | $5.09M | Buy |
+145,700
| New | +$5.09M | 0.02% | 681 |
|