AllianceBernstein’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 | $2.48M | Sell |
405,259
-12,974
| -3% | -$111K | ﹤0.01% | 1881 |
|
|
2025
Q4 | $2.56M | Sell |
418,233
-654,896
| -61% | -$3.91M | ﹤0.01% | 1871 |
|
|
2025
Q3 | $5.56M | Buy |
1,073,129
+9,646
| +0.9% | +$55.5K | ﹤0.01% | 1467 |
|
|
2025
Q2 | $6.31M | Buy |
1,063,483
+93,661
| +10% | +$564K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $7.97M | Buy |
969,822
+149,460
| +18% | +$1.25M | ﹤0.01% | 1267 |
|
|
2024
Q4 | $6.78M | Buy |
820,362
+326,188
| +66% | +$2.62M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $3.78M | Buy |
494,174
+9,605
| +2% | +$88.5K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $5.02M | Sell |
484,569
-168,820
| -26% | -$1.85M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $7.8M | Buy |
653,389
+194,018
| +42% | +$2.16M | ﹤0.01% | 1285 |
|
|
2023
Q4 | $4.96M | Sell |
459,371
-270,808
| -37% | -$3.29M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $10.1M | Buy |
730,179
+281,326
| +63% | +$4.12M | ﹤0.01% | 1083 |
|
|
2023
Q2 | $5.37M | Sell |
448,853
-3,153,353
| -88% | -$35.6M | ﹤0.01% | 1405 |
|
|
2023
Q1 | $42.1M | Sell |
3,602,206
-1,251,759
| -26% | -$18.3M | 0.02% | 607 |
|
|
2022
Q4 | $81.7M | Sell |
4,853,965
-332,304
| -6% | -$5.48M | 0.04% | 441 |
|
|
2022
Q3 | $60.6M | Buy |
5,186,269
+425,375
| +9% | +$6.08M | 0.03% | 488 |
|
|
2022
Q2 | $75M | Buy |
4,760,894
+4,205,943
| +758% | +$70.6M | 0.03% | 444 |
|
|
2022
Q1 | $8.59M | Buy |
554,951
+1,056
| +0.2% | +$13.3K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $4.68M | Buy |
553,895
+4,061
| +0.7% | +$35K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $4.95M | Sell |
549,834
-8,660
| -2% | -$70.1K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $5.55M | Buy |
558,494
+21,490
| +4% | +$182K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $3.83M | Buy |
537,004
+271,988
| +103% | +$1.92M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.39M | Buy |
265,016
+2
| +0% | +$8 | ﹤0.01% | 2165 |
|
|
2020
Q3 | $755K | Buy |
265,014
+440
| +0.2% | +$1.62K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $918K | Sell |
264,574
-5,795,113
| -96% | -$20M | ﹤0.01% | 2250 |
|
|
2020
Q1 | $14.2M | Sell |
6,059,687
-173,683
| -3% | -$1.12M | 0.01% | 795 |
|
|
2019
Q4 | $65.5M | Sell |
6,233,370
-122,377
| -2% | -$1.11M | 0.04% | 476 |
|
|
2019
Q3 | $54.3M | Buy |
6,355,747
+155,467
| +3% | +$1.52M | 0.03% | 505 |
|
|
2019
Q2 | $71.4M | Buy |
6,200,280
+256,162
| +4% | +$3.3M | 0.04% | 425 |
|
|
2019
Q1 | $83.3M | Buy |
5,944,118
+256,566
| +5% | +$3.36M | 0.05% | 354 |
|
|
2018
Q4 | $58.9M | Buy |
5,687,552
+1,386,447
| +32% | +$20.4M | 0.04% | 415 |
|
|
2018
Q3 | $73.6M | Buy |
4,301,105
+3,024,974
| +237% | +$52M | 0.05% | 401 |
|
|
2018
Q2 | $23M | Sell |
1,276,131
-136,909
| -10% | -$2.74M | 0.02% | 738 |
|
|
2018
Q1 | $24.7M | Sell |
1,413,040
-80,016
| -5% | -$1.67M | 0.02% | 707 |
|
|
2017
Q4 | $34.4M | Buy |
1,493,056
+16,420
| +1% | +$340K | 0.02% | 616 |
|
|
2017
Q3 | $30.9M | Buy |
1,476,636
+446,799
| +43% | +$8.23M | 0.02% | 629 |
|
|
2017
Q2 | $20.8M | Sell |
1,029,837
-8,770
| -0.8% | -$191K | 0.02% | 747 |
|
|
2017
Q1 | $25.2M | Sell |
1,038,607
-166,390
| -14% | -$4.49M | 0.02% | 664 |
|
|
2016
Q4 | $32.4M | Sell |
1,204,997
-76,290
| -6% | -$1.88M | 0.03% | 572 |
|
|
2016
Q3 | $28.7M | Buy |
1,281,287
+1,170,830
| +1,060% | +$23.5M | 0.02% | 595 |
|
|
2016
Q2 | $2.35M | Sell |
110,457
-250
| -0.2% | -$4.71K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $1.95M | Buy |
110,707
+60
| +0.1% | +$895 | ﹤0.01% | 1634 |
|
|
2015
Q4 | $1.67M | Sell |
110,647
-2,490
| -2% | -$38.3K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $1.49M | Buy |
113,137
+250
| +0.2% | +$3.96K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $2.12M | Buy |
112,887
+1,800
| +2% | +$37.3K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $2.09M | Sell |
111,087
-3,060
| -3% | -$52.5K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $1.89M | Sell |
114,147
-780
| -0.7% | -$16.5K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $3.74M | Sell |
114,927
-15,210
| -12% | -$517K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $4.55M | Buy |
130,137
+1,659
| +1% | +$54.5K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $4.07M | Sell |
128,478
-4,402
| -3% | -$122K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $3.37M | Sell |
132,880
-8,795
| -6% | -$210K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $3.03M | Buy |
141,675
+21,339
| +18% | +$438K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $2.33M | Buy |
+120,336
| New | +$2.63M | ﹤0.01% | 1505 |
|
Other funds holding PTEN
VPM
VCM
SG
