Advisors Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.78M | Sell |
257,106
-5,407
| -2% | -$46.3K | 0.05% | 497 |
|
|
2025
Q4 | $1.6M | Buy |
262,513
+78,920
| +43% | +$471K | 0.03% | 666 |
|
|
2025
Q3 | $951K | Buy |
183,593
+177,422
| +2,875% | +$1.02M | 0.02% | 805 |
|
|
2025
Q2 | $36.6K | Sell |
6,171
-335
| -5% | -$2.02K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $53.5K | Sell |
6,506
-65
| -1% | -$545 | ﹤0.01% | 1278 |
|
|
2024
Q4 | $54.3K | Sell |
6,571
-40,374
| -86% | -$324K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $359K | Buy |
46,945
+2,730
| +6% | +$25.2K | 0.01% | 1004 |
|
|
2024
Q2 | $458K | Buy |
44,215
+1,617
| +4% | +$17.7K | 0.01% | 923 |
|
|
2024
Q1 | $509K | Sell |
42,598
-207
| -0.5% | -$2.3K | 0.01% | 903 |
|
|
2023
Q4 | $462K | Sell |
42,805
-764
| -2% | -$9.29K | 0.01% | 914 |
|
|
2023
Q3 | $603K | Sell |
43,569
-982
| -2% | -$14.4K | 0.01% | 850 |
|
|
2023
Q2 | $533K | Buy |
44,551
+6,722
| +18% | +$75.9K | 0.01% | 920 |
|
|
2023
Q1 | $443K | Buy |
37,829
+8,421
| +29% | +$123K | 0.01% | 955 |
|
|
2022
Q4 | $495K | Buy |
+29,408
| New | +$485K | 0.01% | 926 |
|
|
2020
Q2 | – | Sell |
-5,061
| Closed | -$12K | – | 1574 |
|
|
2020
Q1 | $12K | Sell |
5,061
-9,208
| -65% | -$59.6K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $150K | Sell |
14,269
-9,917
| -41% | -$89.8K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $207K | Sell |
24,186
-18,429
| -43% | -$181K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $490K | Sell |
42,615
-6,185
| -13% | -$79.6K | 0.01% | 1011 |
|
|
2019
Q1 | $684K | Sell |
48,800
-5,193
| -10% | -$68.1K | 0.01% | 963 |
|
|
2018
Q4 | $559K | Sell |
53,993
-5,374
| -9% | -$79.2K | 0.01% | 952 |
|
|
2018
Q3 | $1.02M | Sell |
59,367
-5,869
| -9% | -$101K | 0.02% | 833 |
|
|
2018
Q2 | $1.17M | Buy |
65,236
+4,856
| +8% | +$97.3K | 0.02% | 790 |
|
|
2018
Q1 | $1.09M | Sell |
60,380
-195
| -0.3% | -$4.07K | 0.02% | 813 |
|
|
2017
Q4 | $1.39M | Buy |
60,575
+1,678
| +3% | +$34.8K | 0.02% | 713 |
|
|
2017
Q3 | $1.23M | Sell |
58,897
-11,647
| -17% | -$215K | 0.02% | 780 |
|
|
2017
Q2 | $1.42M | Buy |
70,544
+1,101
| +2% | +$24K | 0.02% | 746 |
|
|
2017
Q1 | $1.69M | Sell |
69,443
-36,933
| -35% | -$996K | 0.03% | 691 |
|
|
2016
Q4 | $2.86M | Sell |
106,376
-2,618
| -2% | -$64.7K | 0.05% | 515 |
|
|
2016
Q3 | $2.44M | Sell |
108,994
-76,965
| -41% | -$1.55M | 0.04% | 567 |
|
|
2016
Q2 | $3.96M | Sell |
185,959
-13,511
| -7% | -$254K | 0.06% | 423 |
|
|
2016
Q1 | $3.52M | Sell |
199,470
-4,085
| -2% | -$60.9K | 0.06% | 460 |
|
|
2015
Q4 | $3.07M | Sell |
203,555
-19,546
| -9% | -$301K | 0.05% | 518 |
|
|
2015
Q3 | $2.93M | Sell |
223,101
-4,607
| -2% | -$73K | 0.05% | 521 |
|
|
2015
Q2 | $4.28M | Buy |
227,708
+12,791
| +6% | +$265K | 0.06% | 434 |
|
|
2015
Q1 | $4.04M | Buy |
214,917
+109,413
| +104% | +$1.88M | 0.05% | 449 |
|
|
2014
Q4 | $1.75M | Buy |
105,504
+92,576
| +716% | +$1.95M | 0.02% | 691 |
|
|
2014
Q3 | $421K | Buy |
12,928
+8,528
| +194% | +$290K | 0.01% | 1082 |
|
|
2014
Q2 | $154K | Sell |
4,400
-100
| -2% | -$3.28K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $143K | Sell |
4,500
-6,985
| -61% | -$194K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $291K | Sell |
11,485
-1,752
| -13% | -$41.9K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $283K | Sell |
13,237
-3,950
| -23% | -$81.1K | 0.01% | 1045 |
|
|
2013
Q2 | $333K | Buy |
+17,187
| New | +$375K | 0.01% | 959 |
|
Other funds holding PTEN
VPM
VCM
SG
