Woodstock Corp’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
Q4 | – | Sell |
-18,466
| Closed | -$256K | – | 171 |
|
|
2023
Q3 | $256K | Hold |
18,466
| – | – | 0.03% | 144 |
|
|
2023
Q2 | $221K | Hold |
18,466
| – | – | 0.03% | 157 |
|
|
2023
Q1 | $216K | Hold |
18,466
| – | – | 0.03% | 157 |
|
|
2022
Q4 | $311K | Hold |
18,466
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $216K | Hold |
18,466
| – | – | 0.03% | 152 |
|
|
2022
Q2 | $291K | Hold |
18,466
| – | – | 0.04% | 141 |
|
|
2022
Q1 | $286K | Sell |
18,466
-669
| -3% | -$8.44K | 0.03% | 152 |
|
|
2021
Q4 | $162K | Hold |
19,135
| – | – | 0.02% | 179 |
|
|
2021
Q3 | $172K | Hold |
19,135
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $190K | Hold |
19,135
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $136K | Hold |
19,135
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $101K | Hold |
19,135
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $55K | Hold |
19,135
| – | – | 0.01% | 153 |
|
|
2020
Q2 | $66K | Hold |
19,135
| – | – | 0.01% | 152 |
|
|
2020
Q1 | $45K | Hold |
19,135
| – | – | 0.01% | 148 |
|
|
2019
Q4 | $201K | Hold |
19,135
| – | – | 0.03% | 146 |
|
|
2019
Q3 | $164K | Hold |
19,135
| – | – | 0.03% | 149 |
|
|
2019
Q2 | $220K | Sell |
19,135
-600
| -3% | -$7.72K | 0.04% | 147 |
|
|
2019
Q1 | $277K | Hold |
19,735
| – | – | 0.05% | 143 |
|
|
2018
Q4 | $204K | Hold |
19,735
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $338K | Hold |
19,735
| – | – | 0.06% | 135 |
|
|
2018
Q2 | $355K | Hold |
19,735
| – | – | 0.07% | 133 |
|
|
2018
Q1 | $346K | Hold |
19,735
| – | – | 0.07% | 133 |
|
|
2017
Q4 | $454K | Hold |
19,735
| – | – | 0.08% | 119 |
|
|
2017
Q3 | $413K | Hold |
19,735
| – | – | 0.08% | 122 |
|
|
2017
Q2 | $398K | Hold |
19,735
| – | – | 0.08% | 124 |
|
|
2017
Q1 | $479K | Hold |
19,735
| – | – | 0.1% | 115 |
|
|
2016
Q4 | $531K | Sell |
19,735
-4,025
| -17% | -$99.4K | 0.11% | 110 |
|
|
2016
Q3 | $532K | Hold |
23,760
| – | – | 0.11% | 112 |
|
|
2016
Q2 | $507K | Buy |
23,760
+5
| +0% | +$94 | 0.1% | 113 |
|
|
2016
Q1 | $419K | Hold |
23,755
| – | – | 0.09% | 118 |
|
|
2015
Q4 | $358K | Hold |
23,755
| – | – | 0.08% | 118 |
|
|
2015
Q3 | $312K | Hold |
23,755
| – | – | 0.07% | 124 |
|
|
2015
Q2 | $447K | Hold |
23,755
| – | – | 0.08% | 123 |
|
|
2015
Q1 | $446K | Hold |
23,755
| – | – | 0.08% | 121 |
|
|
2014
Q4 | $394K | Hold |
23,755
| – | – | 0.07% | 130 |
|
|
2014
Q3 | $773K | Hold |
23,755
| – | – | 0.15% | 102 |
|
|
2014
Q2 | $830K | Hold |
23,755
| – | – | 0.15% | 103 |
|
|
2014
Q1 | $753K | Hold |
23,755
| – | – | 0.14% | 108 |
|
|
2013
Q4 | $601K | Hold |
23,755
| – | – | 0.11% | 116 |
|
|
2013
Q3 | $508K | Hold |
23,755
| – | – | 0.1% | 117 |
|
|
2013
Q2 | $460K | Buy |
+23,755
| New | +$518K | 0.09% | 123 |
|
Other funds holding PTEN
CCM
Woodstock Corp's PTEN Position: Q4 2023 in Review
Woodstock Corp sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 18,466 shares — an estimated $256K sold.
Woodstock Corp first reported a position in PTEN in Q2 2013 and held it in 42 quarters. The position peaked at $830K in Q2 2014. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.
- Woodstock Corp reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
- Woodstock Corp sold 18,466 Patterson-UTI shares in Q4 2023, an estimated $256K.
- Woodstock Corp first reported a position in Patterson-UTI in Q2 2013 and held it in 42 quarters.
- Woodstock Corp's Patterson-UTI position peaked at $830K in Q2 2014.
- 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.
Based on Woodstock Corp's 13F filing for Q4 2023, filed 8 Jan 2024.