Xponance’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 | $164K | Sell |
27,575
-2,270
| -8% | -$13.5K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $245K | Buy |
29,845
+2,057
| +7% | +$16.9K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $230K | Buy |
27,788
+2,298
| +9% | +$19K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $195K | Buy |
25,490
+188
| +0.7% | +$1.44K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $262K | Buy |
25,302
+3,851
| +18% | +$39.9K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $256K | Buy |
21,451
+29
| +0.1% | +$346 | ﹤0.01% | 1107 |
|
|
2023
Q4 | $231K | Buy |
21,422
+17
| +0.1% | +$184 | ﹤0.01% | 1117 |
|
|
2023
Q3 | $296K | Buy |
21,405
+9,160
| +75% | +$127K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $147K | Sell |
12,245
-155
| -1% | -$1.86K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $145K | Buy |
12,400
+120
| +1% | +$1.4K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $207K | Buy |
12,280
+179
| +1% | +$3.01K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $141K | Buy |
12,101
+472
| +4% | +$5.5K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $183K | Buy |
+11,629
| New | +$183K | ﹤0.01% | 1103 |
|
|
2021
Q3 | – | Sell |
-10,151
| Closed | -$101K | – | 1218 |
|
|
2021
Q2 | $101K | Buy |
+10,151
| New | +$101K | ﹤0.01% | 1214 |
|