Zurich Cantonal Bank’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 | $735K | Buy |
123,973
+6,912
| +6% | +$41K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $962K | Buy |
117,061
+12,000
| +11% | +$98.6K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $868K | Buy |
105,061
+25,655
| +32% | +$212K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $607K | Hold |
79,406
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q2 | $823K | Buy |
79,406
+7,146
| +10% | +$74K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $863K | Sell |
72,260
-18,078
| -20% | -$216K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $976K | Buy |
90,338
+20,382
| +29% | +$220K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $968K | Buy |
69,956
+33,706
| +93% | +$466K | ﹤0.01% | 981 |
|
|
2023
Q2 | $434K | Buy |
36,250
+3,141
| +9% | +$37.6K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $387K | Hold |
33,109
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q4 | $558K | Buy |
33,109
+6,230
| +23% | +$105K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $314K | Hold |
26,879
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q2 | $424K | Sell |
26,879
-3,186
| -11% | -$50.3K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $465K | Sell |
30,065
-19,449
| -39% | -$301K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $418K | Buy |
49,514
+16,135
| +48% | +$136K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $300K | Buy |
33,379
+10,640
| +47% | +$95.6K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $226K | Hold |
22,739
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q1 | $162K | Sell |
22,739
-10,979
| -33% | -$78.2K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $177K | Hold |
33,718
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q3 | $96K | Hold |
33,718
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q2 | $117K | Buy |
33,718
+21,549
| +177% | +$74.8K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $29K | Hold |
12,169
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q4 | $128K | Sell |
12,169
-35,678
| -75% | -$375K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $409K | Buy |
47,847
+35,678
| +293% | +$305K | ﹤0.01% | 952 |
|
|
2019
Q2 | $140K | Hold |
12,169
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q1 | $171K | Sell |
12,169
-1,658
| -12% | -$23.3K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $143K | Hold |
13,827
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q3 | $237K | Sell |
13,827
-3,591
| -21% | -$61.6K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $314K | Buy |
17,418
+252
| +1% | +$4.54K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $301K | Sell |
17,166
-14,500
| -46% | -$254K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $729K | Buy |
31,666
+24,218
| +325% | +$558K | 0.01% | 818 |
|
|
2017
Q3 | $156K | Sell |
7,448
-23,102
| -76% | -$484K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $617K | Sell |
30,550
-13,243
| -30% | -$267K | 0.01% | 836 |
|
|
2017
Q1 | $1.06M | Buy |
43,793
+28,200
| +181% | +$685K | 0.01% | 774 |
|
|
2016
Q4 | $420K | Hold |
15,593
| – | – | ﹤0.01% | 874 |
|
|
2016
Q3 | $349K | Buy |
15,593
+580
| +4% | +$13K | ﹤0.01% | 891 |
|
|
2016
Q2 | $320K | Hold |
15,013
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $265K | Hold |
15,013
| – | – | ﹤0.01% | 900 |
|
|
2015
Q4 | $226K | Buy |
15,013
+2,643
| +21% | +$39.8K | ﹤0.01% | 928 |
|
|
2015
Q3 | $163K | Buy |
12,370
+1,834
| +17% | +$24.2K | ﹤0.01% | 945 |
|
|
2015
Q2 | $198K | Buy |
10,536
+10,000
| +1,866% | +$188K | ﹤0.01% | 939 |
|
|
2015
Q1 | $10K | Buy |
+536
| New | +$10K | ﹤0.01% | 1375 |
|