Ameriprise’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 | $10.6M | Sell |
1,789,696
-35,431
| -2% | -$210K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $15M | Sell |
1,825,127
-2,342,860
| -56% | -$19.3M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $34.4M | Sell |
4,167,987
-378,837
| -8% | -$3.13M | 0.01% | 1041 |
|
|
2024
Q3 | $34.8M | Buy |
4,546,824
+251,227
| +6% | +$1.92M | 0.01% | 1029 |
|
|
2024
Q2 | $44.5M | Buy |
4,295,597
+39,306
| +0.9% | +$407K | 0.01% | 854 |
|
|
2024
Q1 | $50.8M | Buy |
4,256,291
+545,348
| +15% | +$6.51M | 0.01% | 792 |
|
|
2023
Q4 | $40.1M | Buy |
3,710,943
+260,312
| +8% | +$2.81M | 0.01% | 874 |
|
|
2023
Q3 | $47.8M | Buy |
3,450,631
+747,812
| +28% | +$10.3M | 0.02% | 762 |
|
|
2023
Q2 | $32.4M | Buy |
2,702,819
+928,369
| +52% | +$11.1M | 0.01% | 976 |
|
|
2023
Q1 | $20.7M | Sell |
1,774,450
-15,086
| -0.8% | -$176K | 0.01% | 1233 |
|
|
2022
Q4 | $30.1M | Sell |
1,789,536
-39,087
| -2% | -$658K | 0.01% | 987 |
|
|
2022
Q3 | $21.4M | Sell |
1,828,623
-16,431
| -0.9% | -$192K | 0.01% | 1140 |
|
|
2022
Q2 | $29.1M | Sell |
1,845,054
-347,112
| -16% | -$5.47M | 0.01% | 968 |
|
|
2022
Q1 | $33.9M | Sell |
2,192,166
-8,215
| -0.4% | -$127K | 0.01% | 989 |
|
|
2021
Q4 | $18.6M | Buy |
2,200,381
+108,815
| +5% | +$919K | 0.01% | 1472 |
|
|
2021
Q3 | $18.8M | Sell |
2,091,566
-25,302
| -1% | -$228K | 0.01% | 1313 |
|
|
2021
Q2 | $21M | Sell |
2,116,868
-6,610
| -0.3% | -$65.7K | 0.01% | 1314 |
|
|
2021
Q1 | $15.1M | Sell |
2,123,478
-3,015,307
| -59% | -$21.5M | 0.01% | 1547 |
|
|
2020
Q4 | $27M | Buy |
5,138,785
+935,097
| +22% | +$4.92M | 0.01% | 1046 |
|
|
2020
Q3 | $12M | Buy |
4,203,688
+302,517
| +8% | +$862K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $13.5M | Buy |
3,901,171
+711,976
| +22% | +$2.47M | 0.01% | 1317 |
|
|
2020
Q1 | $7.49M | Buy |
3,189,195
+484,733
| +18% | +$1.14M | ﹤0.01% | 1604 |
|
|
2019
Q4 | $28.4M | Sell |
2,704,462
-602,251
| -18% | -$6.32M | 0.01% | 963 |
|
|
2019
Q3 | $28.3M | Buy |
3,306,713
+616,260
| +23% | +$5.27M | 0.01% | 921 |
|
|
2019
Q2 | $31M | Sell |
2,690,453
-8,817
| -0.3% | -$101K | 0.01% | 895 |
|
|
2019
Q1 | $37.8M | Buy |
2,699,270
+140,486
| +5% | +$1.97M | 0.02% | 781 |
|
|
2018
Q4 | $26.5M | Sell |
2,558,784
-819,418
| -24% | -$8.48M | 0.01% | 905 |
|
|
2018
Q3 | $57.8M | Sell |
3,378,202
-2,745,986
| -45% | -$47M | 0.02% | 681 |
|
|
2018
Q2 | $110M | Buy |
6,124,188
+95,188
| +2% | +$1.71M | 0.05% | 384 |
|
|
2018
Q1 | $106M | Sell |
6,029,000
-2,104,870
| -26% | -$36.9M | 0.05% | 366 |
|
|
2017
Q4 | $187M | Buy |
8,133,870
+2,566,435
| +46% | +$59M | 0.09% | 245 |
|
|
2017
Q3 | $117M | Buy |
5,567,435
+1,335,098
| +32% | +$28M | 0.06% | 334 |
|
|
2017
Q2 | $85.4M | Buy |
4,232,337
+1,471,517
| +53% | +$29.7M | 0.04% | 397 |
|
|
2017
Q1 | $67M | Buy |
2,760,820
+55,937
| +2% | +$1.36M | 0.03% | 458 |
|
|
2016
Q4 | $72.8M | Buy |
2,704,883
+977,055
| +57% | +$26.3M | 0.04% | 420 |
|
|
2016
Q3 | $38.7M | Sell |
1,727,828
-204,251
| -11% | -$4.57M | 0.02% | 610 |
|
|
2016
Q2 | $41.2M | Buy |
1,932,079
+296,198
| +18% | +$6.31M | 0.02% | 558 |
|
|
2016
Q1 | $28.8M | Sell |
1,635,881
-244,980
| -13% | -$4.32M | 0.02% | 733 |
|
|
2015
Q4 | $28.4M | Buy |
1,880,861
+155,256
| +9% | +$2.34M | 0.02% | 730 |
|
|
2015
Q3 | $22.7M | Sell |
1,725,605
-1,396,047
| -45% | -$18.3M | 0.01% | 855 |
|
|
2015
Q2 | $58.7M | Buy |
3,121,652
+1,110,830
| +55% | +$20.9M | 0.03% | 466 |
|
|
2015
Q1 | $37.8M | Buy |
2,010,822
+244,305
| +14% | +$4.59M | 0.02% | 639 |
|
|
2014
Q4 | $29.3M | Buy |
1,766,517
+1,336,422
| +311% | +$22.2M | 0.02% | 751 |
|
|
2014
Q3 | $14M | Sell |
430,095
-18,037
| -4% | -$587K | 0.01% | 1199 |
|
|
2014
Q2 | $15.7M | Sell |
448,132
-40,644
| -8% | -$1.42M | 0.01% | 1211 |
|
|
2014
Q1 | $15.5M | Sell |
488,776
-575,084
| -54% | -$18.2M | 0.01% | 1181 |
|
|
2013
Q4 | $26.9M | Sell |
1,063,860
-116,743
| -10% | -$2.95M | 0.02% | 825 |
|
|
2013
Q3 | $25.2M | Sell |
1,180,603
-345,072
| -23% | -$7.38M | 0.02% | 873 |
|
|
2013
Q2 | $29.5M | Buy |
+1,525,675
| New | +$29.5M | 0.02% | 762 |
|