Barclays’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.2M | Buy |
1,956,581
+838,091
| +75% | +$7.17M | 0.01% | 1073 |
|
|
2025
Q4 | $6.83M | Sell |
1,118,490
-466,954
| -29% | -$2.79M | ﹤0.01% | 1979 |
|
|
2025
Q3 | $8.21M | Sell |
1,585,444
-80,020
| -5% | -$460K | ﹤0.01% | 1818 |
|
|
2025
Q2 | $9.88M | Buy |
1,665,464
+948,948
| +132% | +$5.71M | ﹤0.01% | 1598 |
|
|
2025
Q1 | $5.89M | Sell |
716,516
-275,194
| -28% | -$2.31M | ﹤0.01% | 1779 |
|
|
2024
Q4 | $8.19M | Sell |
991,710
-1,652,924
| -63% | -$13.3M | ﹤0.01% | 1727 |
|
|
2024
Q3 | $20.2M | Buy |
2,644,634
+8,347
| +0.3% | +$76.9K | 0.01% | 1058 |
|
|
2024
Q2 | $27.3M | Buy |
2,636,287
+1,217,445
| +86% | +$13.4M | 0.01% | 827 |
|
|
2024
Q1 | $16.9M | Buy |
1,418,842
+72,214
| +5% | +$802K | 0.01% | 1079 |
|
|
2023
Q4 | $14.5M | Buy |
1,346,628
+1,028,749
| +324% | +$12.5M | 0.01% | 1246 |
|
|
2023
Q3 | $4.4M | Buy |
317,879
+119,686
| +60% | +$1.75M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $2.37M | Buy |
198,193
+13,462
| +7% | +$152K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $2.16M | Sell |
184,731
-6,410
| -3% | -$93.6K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $3.22M | Buy |
191,141
+25,107
| +15% | +$414K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $1.94M | Buy |
166,034
+64,456
| +63% | +$921K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $1.6M | Sell |
101,578
-108,703
| -52% | -$1.83M | ﹤0.01% | 2006 |
|
|
2022
Q1 | $3.26M | Sell |
210,281
-67,915
| -24% | -$857K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $2.35M | Buy |
278,196
+77,582
| +39% | +$669K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $1.8M | Buy |
200,614
+59,073
| +42% | +$478K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $1.41M | Sell |
141,541
-220,340
| -61% | -$1.86M | ﹤0.01% | 2433 |
|
|
2021
Q1 | $2.58M | Buy |
361,881
+107,981
| +43% | +$761K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $1.34M | Sell |
253,900
-8,880
| -3% | -$34.9K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $748K | Sell |
262,780
-15,377
| -6% | -$56.6K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $966K | Sell |
278,157
-272,375
| -49% | -$939K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $1.29M | Sell |
550,532
-233,801
| -30% | -$1.51M | ﹤0.01% | 2699 |
|
|
2019
Q4 | $8.24M | Sell |
784,333
-793,427
| -50% | -$7.18M | 0.01% | 1549 |
|
|
2019
Q3 | $13.5M | Buy |
1,577,760
+591,529
| +60% | +$5.8M | 0.02% | 1114 |
|
|
2019
Q2 | $11.4M | Buy |
986,231
+686,810
| +229% | +$8.84M | 0.01% | 1273 |
|
|
2019
Q1 | $4.2M | Sell |
299,421
-134,809
| -31% | -$1.77M | 0.01% | 1799 |
|
|
2018
Q4 | $4.49M | Buy |
434,230
+185,001
| +74% | +$2.73M | 0.01% | 1671 |
|
|
2018
Q3 | $4.26M | Sell |
249,229
-641,489
| -72% | -$11M | 0.01% | 1977 |
|
|
2018
Q2 | $16M | Buy |
890,718
+528,305
| +146% | +$10.6M | 0.03% | 907 |
|
|
2018
Q1 | $6.34M | Buy |
362,413
+168,974
| +87% | +$3.53M | 0.01% | 1472 |
|
|
2017
Q4 | $4.45M | Buy |
193,439
+166,383
| +615% | +$3.45M | 0.01% | 1753 |
|
|
2017
Q3 | $567K | Sell |
27,056
-15,460
| -36% | -$285K | ﹤0.01% | 3496 |
|
|
2017
Q2 | $858K | Sell |
42,516
-116,207
| -73% | -$2.53M | ﹤0.01% | 3018 |
|
|
2017
Q1 | $3.85M | Buy |
158,723
+106,421
| +203% | +$2.87M | 0.01% | 1510 |
|
|
2016
Q4 | $1.41M | Buy |
52,302
+19,934
| +62% | +$492K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $723K | Sell |
32,368
-12,823
| -28% | -$257K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $963K | Buy |
45,191
+20,215
| +81% | +$381K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $424K | Sell |
24,976
-167,743
| -87% | -$2.5M | ﹤0.01% | 3281 |
|
|
2015
Q4 | $2.89M | Sell |
192,719
-205,147
| -52% | -$3.16M | 0.01% | 1726 |
|
|
2015
Q3 | $5.17M | Buy |
397,866
+360,611
| +968% | +$5.71M | 0.01% | 1354 |
|
|
2015
Q2 | $671K | Sell |
37,255
-16,774
| -31% | -$348K | ﹤0.01% | 3229 |
|
|
2015
Q1 | $973K | Buy |
54,029
+1,409
| +3% | +$24.2K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $841K | Sell |
52,620
-48,708
| -48% | -$1.03M | ﹤0.01% | 3363 |
|
|
2014
Q3 | $3.24M | Buy |
101,328
+12,033
| +13% | +$409K | 0.01% | 2209 |
|
|
2014
Q2 | $3.04M | Buy |
89,295
+13,630
| +18% | +$448K | 0.01% | 2206 |
|
|
2014
Q1 | $2.35M | Sell |
75,665
-31,895
| -30% | -$887K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $2.69M | Buy |
107,560
+16,588
| +18% | +$397K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $1.91M | Buy |
90,972
+55
| +0.1% | +$1.13K | ﹤0.01% | 2636 |
|
|
2013
Q2 | $1.76M | Buy |
+90,917
| New | +$1.98M | ﹤0.01% | 2689 |
|
Other funds holding PTEN
VPM
VCM
SG
