American Century Companies’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 | $85.8M | Buy |
14,463,590
+2,746,159
| +23% | +$16.3M | 0.05% | 424 |
|
|
2025
Q1 | $96.3M | Buy |
11,717,431
+2,080,960
| +22% | +$17.1M | 0.06% | 346 |
|
|
2024
Q4 | $79.6M | Buy |
9,636,471
+1,144,094
| +13% | +$9.45M | 0.05% | 420 |
|
|
2024
Q3 | $65M | Buy |
8,492,377
+2,809,281
| +49% | +$21.5M | 0.04% | 495 |
|
|
2024
Q2 | $58.9M | Buy |
5,683,096
+2,191,330
| +63% | +$22.7M | 0.04% | 502 |
|
|
2024
Q1 | $41.7M | Buy |
3,491,766
+112,482
| +3% | +$1.34M | 0.03% | 632 |
|
|
2023
Q4 | $36.5M | Sell |
3,379,284
-285,741
| -8% | -$3.09M | 0.03% | 632 |
|
|
2023
Q3 | $50.7M | Buy |
3,665,025
+1,960,532
| +115% | +$27.1M | 0.04% | 457 |
|
|
2023
Q2 | $20.4M | Buy |
1,704,493
+192,362
| +13% | +$2.3M | 0.02% | 773 |
|
|
2023
Q1 | $17.7M | Buy |
1,512,131
+1,283,518
| +561% | +$15M | 0.01% | 804 |
|
|
2022
Q4 | $3.85M | Buy |
228,613
+159,609
| +231% | +$2.69M | ﹤0.01% | 1324 |
|
|
2022
Q3 | $806K | Sell |
69,004
-323,475
| -82% | -$3.78M | ﹤0.01% | 1775 |
|
|
2022
Q2 | $6.19M | Buy |
392,479
+61,399
| +19% | +$968K | 0.01% | 1057 |
|
|
2022
Q1 | $5.13M | Buy |
331,080
+57,327
| +21% | +$887K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $2.31M | Sell |
273,753
-301,362
| -52% | -$2.55M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $5.18M | Buy |
575,115
+5,433
| +1% | +$48.9K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $5.66M | Buy |
569,682
+134,732
| +31% | +$1.34M | ﹤0.01% | 960 |
|
|
2021
Q1 | $3.1M | Buy |
434,950
+174,928
| +67% | +$1.25M | ﹤0.01% | 1047 |
|
|
2020
Q4 | $1.37M | Buy |
260,022
+42,510
| +20% | +$224K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $620K | Buy |
217,512
+42,857
| +25% | +$122K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $606K | Buy |
174,655
+100,721
| +136% | +$349K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $174K | Buy |
73,934
+49,400
| +201% | +$116K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $258K | Sell |
24,534
-434,048
| -95% | -$4.56M | ﹤0.01% | 1352 |
|
|
2019
Q3 | $3.92M | Buy |
458,582
+87,507
| +24% | +$748K | ﹤0.01% | 848 |
|
|
2019
Q2 | $4.27M | Buy |
+371,075
| New | +$4.27M | ﹤0.01% | 869 |
|
|
2016
Q4 | – | Sell |
-11,449
| Closed | -$256K | – | 1393 |
|
|
2016
Q3 | $256K | Buy |
+11,449
| New | +$256K | ﹤0.01% | 1301 |
|
|
2015
Q2 | – | Sell |
-1,934,965
| Closed | -$36.3M | – | 1403 |
|
|
2015
Q1 | $36.3M | Sell |
1,934,965
-420,143
| -18% | -$7.89M | 0.04% | 440 |
|
|
2014
Q4 | $39.1M | Sell |
2,355,108
-173,053
| -7% | -$2.87M | 0.04% | 432 |
|
|
2014
Q3 | $82.2M | Buy |
2,528,161
+1,049,467
| +71% | +$34.1M | 0.1% | 261 |
|
|
2014
Q2 | $51.7M | Buy |
1,478,694
+1,449,394
| +4,947% | +$50.6M | 0.06% | 358 |
|
|
2014
Q1 | $928K | Buy |
29,300
+5,763
| +24% | +$183K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $596K | Sell |
23,537
-293,886
| -93% | -$7.44M | ﹤0.01% | 1316 |
|
|
2013
Q3 | $6.79M | Sell |
317,423
-1,060,959
| -77% | -$22.7M | 0.01% | 804 |
|
|
2013
Q2 | $26.7M | Buy |
+1,378,382
| New | +$26.7M | 0.04% | 454 |
|