Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,106
| Closed | -$379K | – | 2235 |
|
|
2025
Q1 | $379K | Sell |
46,106
-14,409
| -24% | -$121K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $500K | Buy |
60,515
+13,682
| +29% | +$110K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $358K | Buy |
46,833
+720
| +2% | +$6.63K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $478K | Buy |
+46,113
| New | +$506K | ﹤0.01% | 1854 |
|
|
2023
Q4 | – | Sell |
-498,599
| Closed | -$6.9M | – | 2215 |
|
|
2023
Q3 | $6.9M | Sell |
498,599
-200,722
| -29% | -$2.94M | 0.01% | 857 |
|
|
2023
Q2 | $8.37K | Sell |
699,321
-247,912
| -26% | -$2.8M | ﹤0.01% | 1962 |
|
|
2023
Q1 | $11.1M | Sell |
947,233
-109,535
| -10% | -$1.6M | 0.02% | 658 |
|
|
2022
Q4 | $17.8M | Buy |
1,056,768
+80,169
| +8% | +$1.32M | 0.03% | 499 |
|
|
2022
Q3 | $11.4M | Buy |
976,599
+255,296
| +35% | +$3.65M | 0.02% | 619 |
|
|
2022
Q2 | $11.4M | Buy |
721,303
+94,929
| +15% | +$1.59M | 0.01% | 859 |
|
|
2022
Q1 | $9.7M | Buy |
626,374
+123,031
| +24% | +$1.55M | 0.01% | 1000 |
|
|
2021
Q4 | $4.25M | Buy |
503,343
+45,402
| +10% | +$391K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $4.12M | Buy |
+457,941
| New | +$3.71M | ﹤0.01% | 1354 |
|
|
2020
Q3 | – | Sell |
-13,067
| Closed | -$45K | – | 2296 |
|
|
2020
Q2 | $45K | Buy |
+13,067
| New | +$45K | ﹤0.01% | 2364 |
|
|
2019
Q4 | – | Sell |
-10,280
| Closed | -$88K | – | 2829 |
|
|
2019
Q3 | $88K | Buy |
+10,280
| New | +$101K | ﹤0.01% | 2688 |
|
|
2018
Q2 | – | Sell |
-276,318
| Closed | -$4.84M | – | 2685 |
|
|
2018
Q1 | $4.84M | Sell |
276,318
-215,579
| -44% | -$4.5M | ﹤0.01% | 1547 |
|
|
2017
Q4 | $11.3M | Buy |
+491,897
| New | +$10.2M | 0.01% | 1265 |
|
|
2017
Q3 | – | Sell |
-46,048
| Closed | -$926K | – | 2660 |
|
|
2017
Q2 | $926K | Sell |
46,048
-880,715
| -95% | -$19.2M | ﹤0.01% | 2244 |
|
|
2017
Q1 | $22.5M | Buy |
+926,763
| New | +$25M | 0.02% | 952 |
|
|
2016
Q4 | – | Sell |
-206,400
| Closed | -$4.6M | – | 2649 |
|
|
2016
Q3 | $4.6M | Sell |
206,400
-231,996
| -53% | -$4.66M | ﹤0.01% | 1650 |
|
|
2016
Q2 | $9.35M | Buy |
438,396
+4,725
| +1% | +$89K | 0.01% | 1260 |
|
|
2016
Q1 | $7.64M | Buy |
433,671
+222,396
| +105% | +$3.32M | 0.01% | 1278 |
|
|
2015
Q4 | $3.2M | Buy |
211,275
+77,390
| +58% | +$1.19M | ﹤0.01% | 1521 |
|
|
2015
Q3 | $1.76M | Buy |
133,885
+4,639
| +4% | +$73.5K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $2.43M | Buy |
129,246
+14,433
| +13% | +$299K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $2.15M | Buy |
114,813
+23,872
| +26% | +$409K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $1.51M | Sell |
90,941
-305,329
| -77% | -$6.44M | ﹤0.01% | 1674 |
|
|
2014
Q3 | $12.9M | Buy |
396,270
+334,819
| +545% | +$11.4M | 0.02% | 757 |
|
|
2014
Q2 | $2.15M | Buy |
61,451
+27,856
| +83% | +$915K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $1.06M | Buy |
33,595
+28,971
| +627% | +$806K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $117K | Buy |
4,624
+721
| +18% | +$17.3K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $83K | Sell |
3,903
-4,329
| -53% | -$88.9K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $159K | Buy |
+8,232
| New | +$180K | ﹤0.01% | 1651 |
|
Other funds holding PTEN
SG
AIM
