AllianceBernstein’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 | $6.31M | Buy |
1,063,483
+93,661
| +10% | +$555K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $7.97M | Buy |
969,822
+149,460
| +18% | +$1.23M | ﹤0.01% | 1267 |
|
|
2024
Q4 | $6.78M | Buy |
820,362
+326,188
| +66% | +$2.69M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $3.78M | Buy |
494,174
+9,605
| +2% | +$73.5K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $5.02M | Sell |
484,569
-168,820
| -26% | -$1.75M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $7.8M | Buy |
653,389
+194,018
| +42% | +$2.32M | ﹤0.01% | 1285 |
|
|
2023
Q4 | $4.96M | Sell |
459,371
-270,808
| -37% | -$2.92M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $10.1M | Buy |
730,179
+281,326
| +63% | +$3.89M | ﹤0.01% | 1079 |
|
|
2023
Q2 | $5.37M | Sell |
448,853
-3,153,353
| -88% | -$37.7M | ﹤0.01% | 1405 |
|
|
2023
Q1 | $42.1M | Sell |
3,602,206
-1,251,759
| -26% | -$14.6M | 0.02% | 607 |
|
|
2022
Q4 | $81.7M | Sell |
4,853,965
-332,304
| -6% | -$5.6M | 0.04% | 441 |
|
|
2022
Q3 | $60.6M | Buy |
5,186,269
+425,375
| +9% | +$4.97M | 0.03% | 487 |
|
|
2022
Q2 | $75M | Buy |
4,760,894
+4,205,943
| +758% | +$66.3M | 0.03% | 444 |
|
|
2022
Q1 | $8.59M | Buy |
554,951
+1,056
| +0.2% | +$16.3K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $4.68M | Buy |
553,895
+4,061
| +0.7% | +$34.3K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $4.95M | Sell |
549,834
-8,660
| -2% | -$77.9K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $5.55M | Buy |
558,494
+21,490
| +4% | +$214K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $3.83M | Buy |
537,004
+271,988
| +103% | +$1.94M | ﹤0.01% | 1701 |
|
|
2020
Q4 | $1.39M | Buy |
265,016
+2
| +0% | +$11 | ﹤0.01% | 2156 |
|
|
2020
Q3 | $755K | Buy |
265,014
+440
| +0.2% | +$1.25K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $918K | Sell |
264,574
-5,795,113
| -96% | -$20.1M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $14.2M | Sell |
6,059,687
-173,683
| -3% | -$408K | 0.01% | 791 |
|
|
2019
Q4 | $65.5M | Sell |
6,233,370
-122,377
| -2% | -$1.28M | 0.04% | 476 |
|
|
2019
Q3 | $54.3M | Buy |
6,355,747
+155,467
| +3% | +$1.33M | 0.03% | 503 |
|
|
2019
Q2 | $71.4M | Buy |
6,200,280
+256,162
| +4% | +$2.95M | 0.04% | 424 |
|
|
2019
Q1 | $83.3M | Buy |
5,944,118
+256,566
| +5% | +$3.6M | 0.05% | 353 |
|
|
2018
Q4 | $58.9M | Buy |
5,687,552
+1,386,447
| +32% | +$14.3M | 0.04% | 414 |
|
|
2018
Q3 | $73.6M | Buy |
4,301,105
+3,024,974
| +237% | +$51.8M | 0.05% | 401 |
|
|
2018
Q2 | $23M | Sell |
1,276,131
-136,909
| -10% | -$2.46M | 0.02% | 736 |
|
|
2018
Q1 | $24.7M | Sell |
1,413,040
-80,016
| -5% | -$1.4M | 0.02% | 705 |
|
|
2017
Q4 | $34.4M | Buy |
1,493,056
+16,420
| +1% | +$378K | 0.02% | 614 |
|
|
2017
Q3 | $30.9M | Buy |
1,476,636
+446,799
| +43% | +$9.36M | 0.02% | 625 |
|
|
2017
Q2 | $20.8M | Sell |
1,029,837
-8,770
| -0.8% | -$177K | 0.02% | 744 |
|
|
2017
Q1 | $25.2M | Sell |
1,038,607
-166,390
| -14% | -$4.04M | 0.02% | 662 |
|
|
2016
Q4 | $32.4M | Sell |
1,204,997
-76,290
| -6% | -$2.05M | 0.03% | 568 |
|
|
2016
Q3 | $28.7M | Buy |
1,281,287
+1,170,830
| +1,060% | +$26.2M | 0.02% | 591 |
|
|
2016
Q2 | $2.36M | Sell |
110,457
-250
| -0.2% | -$5.33K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $1.95M | Buy |
110,707
+60
| +0.1% | +$1.06K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $1.67M | Sell |
110,647
-2,490
| -2% | -$37.6K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $1.49M | Buy |
113,137
+250
| +0.2% | +$3.29K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $2.12M | Buy |
112,887
+1,800
| +2% | +$33.9K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $2.09M | Sell |
111,087
-3,060
| -3% | -$57.5K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $1.89M | Sell |
114,147
-780
| -0.7% | -$12.9K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $3.74M | Sell |
114,927
-15,210
| -12% | -$495K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $4.55M | Buy |
130,137
+1,659
| +1% | +$58K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $4.07M | Sell |
128,478
-4,402
| -3% | -$139K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $3.37M | Sell |
132,880
-8,795
| -6% | -$223K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $3.03M | Buy |
141,675
+21,339
| +18% | +$456K | ﹤0.01% | 1377 |
|
|
2013
Q2 | $2.33M | Buy |
+120,336
| New | +$2.33M | ﹤0.01% | 1499 |
|