AQR Capital Management’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 | $11M | Buy |
1,857,686
+433,097
| +30% | +$2.57M | 0.01% | 938 |
|
|
2025
Q1 | $11.7M | Buy |
1,424,589
+945,373
| +197% | +$7.77M | 0.01% | 827 |
|
|
2024
Q4 | $3.96M | Buy |
479,216
+122,190
| +34% | +$1.01M | 0.01% | 1204 |
|
|
2024
Q3 | $2.73M | Sell |
357,026
-121,379
| -25% | -$929K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $4.96M | Buy |
478,405
+285,790
| +148% | +$2.96M | 0.01% | 1030 |
|
|
2024
Q1 | $2.3M | Buy |
192,615
+128,661
| +201% | +$1.54M | ﹤0.01% | 1353 |
|
|
2023
Q4 | $691K | Sell |
63,954
-365,981
| -85% | -$3.95M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $5.95M | Sell |
429,935
-115,271
| -21% | -$1.6M | 0.01% | 845 |
|
|
2023
Q2 | $6.53M | Buy |
545,206
+162,700
| +43% | +$1.95M | 0.01% | 793 |
|
|
2023
Q1 | $4.48M | Buy |
382,506
+283,848
| +288% | +$3.32M | 0.01% | 939 |
|
|
2022
Q4 | $1.66M | Sell |
98,658
-17,002
| -15% | -$286K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $1.35M | Sell |
115,660
-81
| -0.1% | -$946 | ﹤0.01% | 1380 |
|
|
2022
Q2 | $1.82M | Sell |
115,741
-54,956
| -32% | -$866K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $2.64M | Buy |
170,697
+47,868
| +39% | +$741K | 0.01% | 1050 |
|
|
2021
Q4 | $1.04M | Buy |
122,829
+106,446
| +650% | +$900K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $147K | Sell |
16,383
-28,585
| -64% | -$256K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $447K | Buy |
44,968
+16,224
| +56% | +$161K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $205K | Sell |
28,744
-226,709
| -89% | -$1.62M | ﹤0.01% | 2108 |
|
|
2020
Q4 | $1.34M | Sell |
255,453
-1,230,151
| -83% | -$6.47M | ﹤0.01% | 1365 |
|
|
2020
Q3 | $4.23M | Sell |
1,485,604
-2,199,407
| -60% | -$6.27M | 0.01% | 815 |
|
|
2020
Q2 | $12.4M | Sell |
3,685,011
-1,159,249
| -24% | -$3.9M | 0.02% | 589 |
|
|
2020
Q1 | $11.2M | Sell |
4,844,260
-14,712
| -0.3% | -$34K | 0.02% | 593 |
|
|
2019
Q4 | $50.7M | Buy |
4,858,972
+240,944
| +5% | +$2.52M | 0.06% | 386 |
|
|
2019
Q3 | $38.9M | Sell |
4,618,028
-2,110,038
| -31% | -$17.8M | 0.05% | 426 |
|
|
2019
Q2 | $77.4M | Buy |
6,728,066
+478,869
| +8% | +$5.51M | 0.09% | 269 |
|
|
2019
Q1 | $87.6M | Buy |
6,249,197
+3,182,690
| +104% | +$44.6M | 0.09% | 250 |
|
|
2018
Q4 | $31.7M | Sell |
3,066,507
-821,183
| -21% | -$8.5M | 0.04% | 457 |
|
|
2018
Q3 | $66.5M | Buy |
3,887,690
+512,678
| +15% | +$8.77M | 0.06% | 309 |
|
|
2018
Q2 | $60.8M | Buy |
3,375,012
+2,254,213
| +201% | +$40.6M | 0.06% | 349 |
|
|
2018
Q1 | $19.6M | Buy |
1,120,799
+737,361
| +192% | +$12.9M | 0.02% | 591 |
|
|
2017
Q4 | $8.82M | Sell |
383,438
-842,311
| -69% | -$19.4M | 0.01% | 828 |
|
|
2017
Q3 | $25.7M | Buy |
1,225,749
+262,606
| +27% | +$5.5M | 0.03% | 529 |
|
|
2017
Q2 | $19.4M | Buy |
963,143
+517,969
| +116% | +$10.5M | 0.03% | 608 |
|
|
2017
Q1 | $10.8M | Sell |
445,174
-749,594
| -63% | -$18.2M | 0.01% | 747 |
|
|
2016
Q4 | $32.2M | Sell |
1,194,768
-27,188
| -2% | -$732K | 0.04% | 492 |
|
|
2016
Q3 | $27.3M | Sell |
1,221,956
-324,707
| -21% | -$7.26M | 0.04% | 508 |
|
|
2016
Q2 | $33M | Sell |
1,546,663
-136,870
| -8% | -$2.92M | 0.06% | 434 |
|
|
2016
Q1 | $29.7M | Buy |
1,683,533
+841,561
| +100% | +$14.8M | 0.05% | 450 |
|
|
2015
Q4 | $12.7M | Buy |
+841,972
| New | +$12.7M | 0.02% | 672 |
|
|
2015
Q3 | – | Sell |
-559,664
| Closed | -$10.5M | – | 2248 |
|
|
2015
Q2 | $10.5M | Sell |
559,664
-196,905
| -26% | -$3.7M | 0.02% | 596 |
|
|
2015
Q1 | $14.2M | Sell |
756,569
-1,021,613
| -57% | -$19.2M | 0.03% | 463 |
|
|
2014
Q4 | $29.5M | Sell |
1,778,182
-65,366
| -4% | -$1.08M | 0.06% | 372 |
|
|
2014
Q3 | $60M | Buy |
1,843,548
+253,000
| +16% | +$8.23M | 0.16% | 162 |
|
|
2014
Q2 | $55.6M | Buy |
1,590,548
+577,100
| +57% | +$20.2M | 0.15% | 182 |
|
|
2014
Q1 | $32.1M | Sell |
1,013,448
-30,700
| -3% | -$973K | 0.1% | 256 |
|
|
2013
Q4 | $26.4M | Sell |
1,044,148
-89,000
| -8% | -$2.25M | 0.08% | 309 |
|
|
2013
Q3 | $24.2M | Sell |
1,133,148
-152,852
| -12% | -$3.27M | 0.09% | 288 |
|
|
2013
Q2 | $24.9M | Buy |
+1,286,000
| New | +$24.9M | 0.09% | 284 |
|