Bank of America’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 | $33.9M | Buy |
5,710,369
+82,817
| +1% | +$491K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $46.3M | Buy |
5,627,552
+1,559,900
| +38% | +$12.8M | ﹤0.01% | 1468 |
|
|
2024
Q4 | $33.6M | Sell |
4,067,652
-2,807,389
| -41% | -$23.2M | ﹤0.01% | 1564 |
|
|
2024
Q3 | $52.6M | Sell |
6,875,041
-863,227
| -11% | -$6.6M | ﹤0.01% | 1336 |
|
|
2024
Q2 | $80.2M | Buy |
7,738,268
+785,569
| +11% | +$8.14M | 0.01% | 1033 |
|
|
2024
Q1 | $83M | Sell |
6,952,699
-324,625
| -4% | -$3.88M | 0.01% | 1019 |
|
|
2023
Q4 | $78.6M | Buy |
7,277,324
+2,645,808
| +57% | +$28.6M | 0.01% | 944 |
|
|
2023
Q3 | $64.1M | Buy |
4,631,516
+1,561,926
| +51% | +$21.6M | 0.01% | 1004 |
|
|
2023
Q2 | $36.7M | Buy |
3,069,590
+26,937
| +0.9% | +$322K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $35.6M | Buy |
3,042,653
+154,852
| +5% | +$1.81M | ﹤0.01% | 1430 |
|
|
2022
Q4 | $48.6M | Sell |
2,887,801
-465,765
| -14% | -$7.84M | 0.01% | 1152 |
|
|
2022
Q3 | $39.2M | Buy |
3,353,566
+148,057
| +5% | +$1.73M | ﹤0.01% | 1248 |
|
|
2022
Q2 | $50.5M | Buy |
3,205,509
+272,151
| +9% | +$4.29M | 0.01% | 1129 |
|
|
2022
Q1 | $45.4M | Buy |
2,933,358
+230,841
| +9% | +$3.57M | ﹤0.01% | 1288 |
|
|
2021
Q4 | $22.8M | Buy |
2,702,517
+413,778
| +18% | +$3.5M | ﹤0.01% | 1804 |
|
|
2021
Q3 | $20.6M | Buy |
2,288,739
+187,554
| +9% | +$1.69M | ﹤0.01% | 1870 |
|
|
2021
Q2 | $20.9M | Sell |
2,101,185
-72,816
| -3% | -$724K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $15.5M | Buy |
2,174,001
+432,732
| +25% | +$3.09M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $9.16M | Sell |
1,741,269
-358,818
| -17% | -$1.89M | ﹤0.01% | 2226 |
|
|
2020
Q3 | $5.99M | Sell |
2,100,087
-763,117
| -27% | -$2.17M | ﹤0.01% | 2425 |
|
|
2020
Q2 | $9.94M | Sell |
2,863,204
-68,433
| -2% | -$237K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $6.89M | Buy |
2,931,637
+994,798
| +51% | +$2.34M | ﹤0.01% | 2115 |
|
|
2019
Q4 | $20.3M | Sell |
1,936,839
-6,421
| -0.3% | -$67.4K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $16.6M | Buy |
1,943,260
+12,373
| +0.6% | +$106K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $22.2M | Sell |
1,930,887
-36,325
| -2% | -$418K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $27.6M | Buy |
1,967,212
+354,929
| +22% | +$4.98M | ﹤0.01% | 1371 |
|
|
2018
Q4 | $16.7M | Sell |
1,612,283
-48,556
| -3% | -$503K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $28.4M | Buy |
1,660,839
+73,253
| +5% | +$1.25M | ﹤0.01% | 1333 |
|
|
2018
Q2 | $28.6M | Sell |
1,587,586
-25,848
| -2% | -$465K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $28.3M | Sell |
1,613,434
-2,159,470
| -57% | -$37.8M | ﹤0.01% | 1305 |
|
|
2017
Q4 | $86.8M | Sell |
3,772,904
-665,809
| -15% | -$15.3M | 0.01% | 684 |
|
|
2017
Q3 | $92.9M | Buy |
4,438,713
+1,471,578
| +50% | +$30.8M | 0.01% | 692 |
|
|
2017
Q2 | $59.9M | Buy |
2,967,135
+117,438
| +4% | +$2.37M | 0.01% | 789 |
|
|
2017
Q1 | $69.2M | Buy |
2,849,697
+1,731,711
| +155% | +$42M | 0.01% | 720 |
|
|
2016
Q4 | $30.1M | Sell |
1,117,986
-24,832
| -2% | -$668K | 0.01% | 1143 |
|
|
2016
Q3 | $25.6M | Buy |
1,142,818
+22,073
| +2% | +$494K | 0.01% | 1229 |
|
|
2016
Q2 | $23.9M | Sell |
1,120,745
-142,775
| -11% | -$3.04M | 0.01% | 1206 |
|
|
2016
Q1 | $22.3M | Sell |
1,263,520
-15,521
| -1% | -$273K | 0.01% | 1250 |
|
|
2015
Q4 | $19.3M | Buy |
1,279,041
+85,929
| +7% | +$1.3M | ﹤0.01% | 1369 |
|
|
2015
Q3 | $15.7M | Buy |
1,193,112
+407,344
| +52% | +$5.35M | ﹤0.01% | 1491 |
|
|
2015
Q2 | $14.8M | Buy |
785,768
+29,942
| +4% | +$563K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $14.2M | Sell |
755,826
-153,230
| -17% | -$2.88M | ﹤0.01% | 1295 |
|
|
2014
Q4 | $15.1M | Sell |
909,056
-160,749
| -15% | -$2.67M | 0.01% | 1252 |
|
|
2014
Q3 | $34.8M | Buy |
1,069,805
+253,456
| +31% | +$8.24M | 0.01% | 819 |
|
|
2014
Q2 | $28.5M | Buy |
816,349
+44,030
| +6% | +$1.54M | 0.01% | 904 |
|
|
2014
Q1 | $24.5M | Sell |
772,319
-53,659
| -6% | -$1.7M | 0.01% | 932 |
|
|
2013
Q4 | $20.9M | Sell |
825,978
-380,718
| -32% | -$9.64M | 0.01% | 995 |
|
|
2013
Q3 | $25.8M | Sell |
1,206,696
-28,462
| -2% | -$609K | 0.01% | 857 |
|
|
2013
Q2 | $23.9M | Buy |
+1,235,158
| New | +$23.9M | 0.01% | 832 |
|