BNP Paribas Financial Markets’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 | $17.9M | Buy |
3,020,212
+2,465,209
| +444% | +$14.6M | 0.01% | 829 |
|
|
2025
Q1 | $4.56M | Sell |
555,003
-514,534
| -48% | -$4.23M | ﹤0.01% | 1301 |
|
|
2024
Q4 | $8.83M | Buy |
1,069,537
+713,824
| +201% | +$5.9M | 0.01% | 994 |
|
|
2024
Q3 | $2.72M | Buy |
355,713
+90,691
| +34% | +$694K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $2.75M | Sell |
265,022
-380,683
| -59% | -$3.94M | ﹤0.01% | 1205 |
|
|
2024
Q1 | $7.71M | Sell |
645,705
-262,549
| -29% | -$3.13M | 0.01% | 850 |
|
|
2023
Q4 | $9.81M | Buy |
908,254
+435,490
| +92% | +$4.7M | 0.01% | 706 |
|
|
2023
Q3 | $6.54M | Sell |
472,764
-580,677
| -55% | -$8.04M | 0.01% | 758 |
|
|
2023
Q2 | $12.6M | Sell |
1,053,441
-200,164
| -16% | -$2.4M | 0.02% | 587 |
|
|
2023
Q1 | $14.7M | Buy |
1,253,605
+558,292
| +80% | +$6.53M | 0.02% | 520 |
|
|
2022
Q4 | $11.7M | Buy |
695,313
+37,273
| +6% | +$628K | 0.02% | 613 |
|
|
2022
Q3 | $7.69M | Buy |
658,040
+234,815
| +55% | +$2.74M | 0.01% | 793 |
|
|
2022
Q2 | $6.67M | Buy |
423,225
+230,305
| +119% | +$3.63M | 0.01% | 780 |
|
|
2022
Q1 | $2.99M | Sell |
192,920
-193,785
| -50% | -$3M | ﹤0.01% | 1164 |
|
|
2021
Q4 | $3.27M | Sell |
386,705
-223,941
| -37% | -$1.89M | ﹤0.01% | 1196 |
|
|
2021
Q3 | $5.5M | Buy |
610,646
+4,554
| +0.8% | +$41K | 0.01% | 892 |
|
|
2021
Q2 | $6.02M | Buy |
606,092
+506,461
| +508% | +$5.03M | 0.01% | 874 |
|
|
2021
Q1 | $710K | Sell |
99,631
-161,832
| -62% | -$1.15M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $1.38M | Buy |
261,463
+206,497
| +376% | +$1.09M | ﹤0.01% | 1285 |
|
|
2020
Q3 | $157K | Buy |
54,966
+42,780
| +351% | +$122K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $42.3K | Sell |
12,186
-11,165
| -48% | -$38.7K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $54.9K | Sell |
23,351
-48,700
| -68% | -$114K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $757K | Sell |
72,051
-415,515
| -85% | -$4.36M | ﹤0.01% | 1623 |
|
|
2019
Q3 | $4.17M | Buy |
487,566
+482,811
| +10,154% | +$4.13M | 0.01% | 782 |
|
|
2019
Q2 | $54.7K | Sell |
4,755
-1,759,562
| -100% | -$20.3M | ﹤0.01% | 2753 |
|
|
2019
Q1 | $24.7M | Buy |
1,764,317
+1,735,884
| +6,105% | +$24.3M | 0.05% | 221 |
|
|
2018
Q4 | $294K | Sell |
28,433
-141,095
| -83% | -$1.46M | ﹤0.01% | 1359 |
|
|
2018
Q3 | $2.9M | Buy |
169,528
+89,226
| +111% | +$1.53M | ﹤0.01% | 923 |
|
|
2018
Q2 | $1.45M | Sell |
80,302
-40,098
| -33% | -$722K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $2.11M | Buy |
120,400
+58,308
| +94% | +$1.02M | ﹤0.01% | 953 |
|
|
2017
Q4 | $1.43M | Sell |
62,092
-199,335
| -76% | -$4.59M | ﹤0.01% | 1195 |
|
|
2017
Q3 | $5.47M | Buy |
261,427
+32,293
| +14% | +$676K | 0.01% | 725 |
|
|
2017
Q2 | $4.63M | Buy |
229,134
+173,317
| +311% | +$3.5M | 0.01% | 743 |
|
|
2017
Q1 | $1.35M | Sell |
55,817
-1,792
| -3% | -$43.5K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $1.55M | Buy |
57,609
+39,708
| +222% | +$1.07M | 0.01% | 928 |
|
|
2016
Q3 | $400K | Sell |
17,901
-46,900
| -72% | -$1.05M | ﹤0.01% | 1335 |
|
|
2016
Q2 | $1.38M | Buy |
64,801
+60,196
| +1,307% | +$1.28M | 0.01% | 1032 |
|
|
2016
Q1 | $81.1K | Sell |
4,605
-14,603
| -76% | -$257K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $290K | Buy |
19,208
+9,019
| +89% | +$136K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $134K | Sell |
10,189
-35,174
| -78% | -$462K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $854K | Sell |
45,363
-23,269
| -34% | -$438K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $1.29M | Buy |
68,632
+8,563
| +14% | +$161K | ﹤0.01% | 1015 |
|
|
2014
Q4 | $997K | Sell |
60,069
-12,780
| -18% | -$212K | ﹤0.01% | 958 |
|
|
2014
Q3 | $2.37M | Buy |
72,849
+18,941
| +35% | +$616K | ﹤0.01% | 888 |
|
|
2014
Q2 | $1.88M | Buy |
53,908
+398
| +0.7% | +$13.9K | ﹤0.01% | 875 |
|
|
2014
Q1 | $1.74M | Buy |
53,510
+51,106
| +2,126% | +$1.66M | ﹤0.01% | 874 |
|
|
2013
Q4 | $60.9K | Buy |
+2,404
| New | +$60.9K | ﹤0.01% | 1488 |
|