Woodstock Corp’s Patterson-UTI PTEN Stock Holding History

Woodstock Corp’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$10.4K	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%	-$6.9K	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%	-$108K	0.11%	110
2016 Q3	$532K	Hold	23,760	–	–	0.11%	112
2016 Q2	$507K	Buy	23,760 +5	+0%	+$107	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	+$460K	0.09%	123