Vaughan Nelson Investment Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,146,502
| Closed | -$24.1M | – | 222 |
|
|
2024
Q3 | $24.1M | Sell |
3,146,502
-115,160
| -4% | -$881K | 0.21% | 121 |
|
|
2024
Q2 | $33.8M | Buy |
3,261,662
+197,555
| +6% | +$2.05M | 0.31% | 105 |
|
|
2024
Q1 | $36.6M | Buy |
3,064,107
+416,480
| +16% | +$4.97M | 0.32% | 100 |
|
|
2023
Q4 | $28.6M | Buy |
2,647,627
+88,145
| +3% | +$952K | 0.29% | 107 |
|
|
2023
Q3 | $35.4M | Buy |
2,559,482
+425,975
| +20% | +$5.9M | 0.4% | 76 |
|
|
2023
Q2 | $25.5M | Buy |
2,133,507
+656,232
| +44% | +$7.86M | 0.28% | 99 |
|
|
2023
Q1 | $17.3M | Buy |
1,477,275
+149,825
| +11% | +$1.75M | 0.21% | 111 |
|
|
2022
Q4 | $22.4M | Buy |
+1,327,450
| New | +$22.4M | 0.29% | 103 |
|
|
2018
Q3 | – | Sell |
-32,800
| Closed | -$590K | – | 195 |
|
|
2018
Q2 | $590K | Buy |
32,800
+8,000
| +32% | +$144K | 0.01% | 185 |
|
|
2018
Q1 | $434K | Buy |
24,800
+3,800
| +18% | +$66.5K | 0.01% | 189 |
|
|
2017
Q4 | $483K | Hold |
21,000
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $440K | Buy |
21,000
+3,750
| +22% | +$78.6K | 0.01% | 199 |
|
|
2017
Q2 | $348K | Hold |
17,250
| – | – | ﹤0.01% | 195 |
|
|
2017
Q1 | $419K | Buy |
+17,250
| New | +$419K | ﹤0.01% | 179 |
|