BlackRock’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 | $659M | Buy |
60,883,449
+2,576,941
| +4% | +$22.1M | 0.01% | 917 |
|
|
2025
Q4 | $356M | Buy |
58,306,508
+3,314,470
| +6% | +$19.8M | 0.01% | 1323 |
|
|
2025
Q3 | $285M | Buy |
54,992,038
+304,105
| +0.6% | +$1.75M | 0.01% | 1443 |
|
|
2025
Q2 | $324M | Sell |
54,687,933
-3,998,784
| -7% | -$24.1M | 0.01% | 1316 |
|
|
2025
Q1 | $482M | Sell |
58,686,717
-4,982,491
| -8% | -$41.8M | 0.01% | 1069 |
|
|
2024
Q4 | $526M | Buy |
63,669,208
+2,409,108
| +4% | +$19.3M | 0.01% | 1051 |
|
|
2024
Q3 | $469M | Buy |
61,260,100
+3,816,768
| +7% | +$35.2M | 0.01% | 1125 |
|
|
2024
Q2 | $595M | Buy |
57,443,332
+2,446,743
| +4% | +$26.8M | 0.01% | 880 |
|
|
2024
Q1 | $657M | Sell |
54,996,589
-523,586
| -0.9% | -$5.82M | 0.02% | 837 |
|
|
2023
Q4 | $600M | Sell |
55,520,175
-445,330
| -0.8% | -$5.41M | 0.02% | 868 |
|
|
2023
Q3 | $775M | Buy |
55,965,505
+18,772,020
| +50% | +$275M | 0.02% | 642 |
|
|
2023
Q2 | $445M | Sell |
37,193,485
-3,096,829
| -8% | -$35M | 0.01% | 1007 |
|
|
2023
Q1 | $471M | Sell |
40,290,314
-892,510
| -2% | -$13M | 0.01% | 952 |
|
|
2022
Q4 | $694M | Buy |
41,182,824
+834,958
| +2% | +$13.8M | 0.02% | 689 |
|
|
2022
Q3 | $471M | Buy |
40,347,866
+1,418,479
| +4% | +$20.3M | 0.02% | 856 |
|
|
2022
Q2 | $614M | Buy |
38,929,387
+3,460,151
| +10% | +$58.1M | 0.02% | 730 |
|
|
2022
Q1 | $549M | Buy |
35,469,236
+476,464
| +1% | +$6.01M | 0.01% | 902 |
|
|
2021
Q4 | $296M | Buy |
34,992,772
+4,228,929
| +14% | +$36.4M | 0.01% | 1443 |
|
|
2021
Q3 | $277M | Sell |
30,763,843
-963,581
| -3% | -$7.8M | 0.01% | 1478 |
|
|
2021
Q2 | $315M | Sell |
31,727,424
-1,217,142
| -4% | -$10.3M | 0.01% | 1438 |
|
|
2021
Q1 | $235M | Buy |
32,944,566
+3,801,254
| +13% | +$26.8M | 0.01% | 1619 |
|
|
2020
Q4 | $153M | Buy |
29,143,312
+1,172,362
| +4% | +$4.61M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $79.7M | Buy |
27,970,950
+7,703,779
| +38% | +$28.3M | ﹤0.01% | 2027 |
|
|
2020
Q2 | $70.3M | Sell |
20,267,171
-603,725
| -3% | -$2.08M | ﹤0.01% | 2062 |
|
|
2020
Q1 | $49M | Buy |
20,870,896
+1,165,967
| +6% | +$7.54M | ﹤0.01% | 2059 |
|
|
2019
Q4 | $207M | Buy |
19,704,929
+256,890
| +1% | +$2.32M | 0.01% | 1458 |
|
|
2019
Q3 | $166M | Sell |
19,448,039
-253,399
| -1% | -$2.48M | 0.01% | 1539 |
|
|
2019
Q2 | $227M | Sell |
19,701,438
-525,610
| -3% | -$6.76M | 0.01% | 1332 |
|
|
2019
Q1 | $284M | Sell |
20,227,048
-554,115
| -3% | -$7.27M | 0.01% | 1150 |
|
|
2018
Q4 | $215M | Buy |
20,781,163
+320,994
| +2% | +$4.73M | 0.01% | 1251 |
|
|
2018
Q3 | $350M | Sell |
20,460,169
-3,110
| -0% | -$53.4K | 0.02% | 1045 |
|
|
2018
Q2 | $368M | Sell |
20,463,279
-570,491
| -3% | -$11.4M | 0.02% | 966 |
|
|
2018
Q1 | $368M | Buy |
21,033,770
+443,104
| +2% | +$9.25M | 0.02% | 911 |
|
|
2017
Q4 | $474M | Buy |
20,590,666
+1,941,119
| +10% | +$40.2M | 0.02% | 738 |
|
|
2017
Q3 | $391M | Buy |
18,649,547
+2,527,463
| +16% | +$46.6M | 0.02% | 817 |
|
|
2017
Q2 | $326M | Buy |
16,122,084
+1,660,164
| +11% | +$36.2M | 0.02% | 927 |
|
|
2017
Q1 | $351M | Buy |
14,461,920
+14,334,961
| +11,291% | +$387M | 0.02% | 856 |
|
|
2016
Q4 | $3.42M | Sell |
126,959
-2,507
| -2% | -$61.9K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $2.9M | Buy |
129,466
+4,009
| +3% | +$80.5K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $2.67M | Buy |
125,457
+56,272
| +81% | +$1.06M | ﹤0.01% | 1046 |
|
|
2016
Q1 | $1.22M | Buy |
69,185
+9,085
| +15% | +$135K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $906K | Buy |
60,100
+3,325
| +6% | +$51.1K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $746K | Buy |
56,775
+2,543
| +5% | +$40.3K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $1.02M | Buy |
54,232
+813
| +2% | +$16.9K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $1M | Buy |
53,419
+45,347
| +562% | +$778K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $134K | Buy |
8,072
+742
| +10% | +$15.7K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $239K | Sell |
7,330
-20
| -0.3% | -$679 | ﹤0.01% | 1485 |
|
|
2014
Q2 | $257K | Sell |
7,350
-328,859
| -98% | -$10.8M | ﹤0.01% | 1443 |
|
|
2014
Q1 | $10.7M | Buy |
336,209
+315,005
| +1,486% | +$8.76M | 0.02% | 662 |
|
|
2013
Q4 | $537K | Sell |
21,204
-270
| -1% | -$6.46K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $459K | Buy |
21,474
+569
| +3% | +$11.7K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $404K | Buy |
+20,905
| New | +$456K | ﹤0.01% | 1295 |
|
Other funds holding PTEN
VPM
VCM
SG
