Bessemer Group’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
1,822,608
+74,187
| +4% | +$440K | 0.02% | 302 |
|
|
2025
Q1 | $14.4M | Buy |
1,748,421
+77,227
| +5% | +$635K | 0.03% | 273 |
|
|
2024
Q4 | $13.8M | Buy |
1,671,194
+1,670,951
| +687,634% | +$13.8M | 0.02% | 290 |
|
|
2024
Q3 | $2K | Sell |
243
-1,488
| -86% | -$12.2K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $18K | Sell |
1,731
-1,455
| -46% | -$15.1K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $38K | Sell |
3,186
-14
| -0.4% | -$167 | ﹤0.01% | 1345 |
|
|
2023
Q4 | $34K | Buy |
3,200
+2,910
| +1,003% | +$30.9K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $4K | Buy |
290
+113
| +64% | +$1.56K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $2K | Buy |
+177
| New | +$2K | ﹤0.01% | 2061 |
|
|
2022
Q4 | – | Sell |
-776
| Closed | -$9K | – | 2150 |
|
|
2022
Q3 | $9K | Sell |
776
-314
| -29% | -$3.64K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $17K | Buy |
+1,090
| New | +$17K | ﹤0.01% | 1286 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2019
Q4 | – | Sell |
-56
| Closed | – | – | 1744 |
|
|
2019
Q3 | $0 | Buy |
+56
| New | – | ﹤0.01% | 1842 |
|
|
2018
Q2 | – | Sell |
-191
| Closed | -$3K | – | 1773 |
|
|
2018
Q1 | $3K | Hold |
191
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q4 | $4K | Hold |
191
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q3 | $4K | Hold |
191
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q2 | $4K | Hold |
191
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q1 | $5K | Sell |
191
-154
| -45% | -$4.03K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $9K | Buy |
345
+154
| +81% | +$4.02K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $4K | Sell |
191
-408
| -68% | -$8.55K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $13K | Hold |
599
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q1 | $11K | Sell |
599
-3,483
| -85% | -$64K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $62K | Buy |
4,082
+38
| +0.9% | +$577 | ﹤0.01% | 927 |
|
|
2015
Q3 | $53K | Sell |
4,044
-62,982
| -94% | -$825K | ﹤0.01% | 945 |
|
|
2015
Q2 | $1.26M | Sell |
67,026
-88
| -0.1% | -$1.66K | 0.01% | 509 |
|
|
2015
Q1 | $1.26M | Hold |
67,114
| – | – | 0.01% | 485 |
|
|
2014
Q4 | $1.11M | Sell |
67,114
-29,295
| -30% | -$486K | 0.01% | 464 |
|
|
2014
Q3 | $3.14M | Sell |
96,409
-130
| -0.1% | -$4.23K | 0.02% | 300 |
|
|
2014
Q2 | $3.37M | Buy |
96,539
+130
| +0.1% | +$4.54K | 0.02% | 276 |
|
|
2014
Q1 | $3.05M | Hold |
96,409
| – | – | 0.02% | 262 |
|
|
2013
Q4 | $2.44M | Hold |
96,409
| – | – | 0.02% | 310 |
|
|
2013
Q3 | $2.06M | Buy |
96,409
+95,460
| +10,059% | +$2.04M | 0.02% | 312 |
|
|
2013
Q2 | $19K | Buy |
+949
| New | +$19K | ﹤0.01% | 930 |
|