Charles Schwab’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 | $30M | Sell |
5,055,038
-568,789
| -10% | -$3.37M | 0.01% | 1428 |
|
|
2025
Q1 | $46.2M | Sell |
5,623,827
-186,193
| -3% | -$1.53M | 0.01% | 1126 |
|
|
2024
Q4 | $48M | Buy |
5,810,020
+379,938
| +7% | +$3.14M | 0.01% | 1156 |
|
|
2024
Q3 | $41.5M | Buy |
5,430,082
+494,250
| +10% | +$3.78M | 0.01% | 1249 |
|
|
2024
Q2 | $51.1M | Buy |
4,935,832
+254,739
| +5% | +$2.64M | 0.01% | 1061 |
|
|
2024
Q1 | $55.9M | Sell |
4,681,093
-103,844
| -2% | -$1.24M | 0.01% | 962 |
|
|
2023
Q4 | $51.7M | Buy |
4,784,937
+177,428
| +4% | +$1.92M | 0.01% | 958 |
|
|
2023
Q3 | $63.8M | Buy |
4,607,509
+1,852,282
| +67% | +$25.6M | 0.02% | 740 |
|
|
2023
Q2 | $33M | Buy |
2,755,227
+93,322
| +4% | +$1.12M | 0.01% | 1160 |
|
|
2023
Q1 | $31.1M | Buy |
2,661,905
+92,590
| +4% | +$1.08M | 0.01% | 1156 |
|
|
2022
Q4 | $43.3M | Sell |
2,569,315
-450,483
| -15% | -$7.59M | 0.01% | 910 |
|
|
2022
Q3 | $35.3M | Sell |
3,019,798
-338,982
| -10% | -$3.96M | 0.01% | 986 |
|
|
2022
Q2 | $52.9M | Sell |
3,358,780
-115,639
| -3% | -$1.82M | 0.02% | 716 |
|
|
2022
Q1 | $53.8M | Buy |
3,474,419
+1,589,050
| +84% | +$24.6M | 0.02% | 826 |
|
|
2021
Q4 | $15.9M | Buy |
1,885,369
+116,699
| +7% | +$986K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $15.9M | Sell |
1,768,670
-39,970
| -2% | -$360K | 0.01% | 1744 |
|
|
2021
Q2 | $18M | Sell |
1,808,640
-17,180
| -0.9% | -$171K | 0.01% | 1658 |
|
|
2021
Q1 | $13M | Buy |
1,825,820
+71,100
| +4% | +$507K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $9.23M | Buy |
1,754,720
+71,268
| +4% | +$375K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $4.8M | Buy |
1,683,452
+38,115
| +2% | +$109K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $5.71M | Buy |
1,645,337
+440,386
| +37% | +$1.53M | ﹤0.01% | 1962 |
|
|
2020
Q1 | $2.83M | Buy |
1,204,951
+93,525
| +8% | +$220K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $11.7M | Sell |
1,111,426
-116,855
| -10% | -$1.23M | 0.01% | 1587 |
|
|
2019
Q3 | $10.5M | Sell |
1,228,281
-6,511
| -0.5% | -$55.7K | 0.01% | 1582 |
|
|
2019
Q2 | $14.2M | Buy |
1,234,792
+244,345
| +25% | +$2.81M | 0.01% | 1384 |
|
|
2019
Q1 | $13.9M | Sell |
990,447
-26,861
| -3% | -$377K | 0.01% | 1371 |
|
|
2018
Q4 | $10.5M | Sell |
1,017,308
-11,320
| -1% | -$117K | 0.01% | 1426 |
|
|
2018
Q3 | $17.6M | Buy |
1,028,628
+44,440
| +5% | +$760K | 0.01% | 1230 |
|
|
2018
Q2 | $17.7M | Buy |
984,188
+36,847
| +4% | +$663K | 0.01% | 1178 |
|
|
2018
Q1 | $16.6M | Buy |
947,341
+76,022
| +9% | +$1.33M | 0.01% | 1134 |
|
|
2017
Q4 | $20.1M | Buy |
871,319
+99,593
| +13% | +$2.29M | 0.02% | 985 |
|
|
2017
Q3 | $16.2M | Buy |
771,726
+162,677
| +27% | +$3.41M | 0.01% | 1084 |
|
|
2017
Q2 | $12.3M | Buy |
609,049
+12,593
| +2% | +$254K | 0.01% | 1204 |
|
|
2017
Q1 | $14.5M | Sell |
596,456
-148,855
| -20% | -$3.61M | 0.01% | 1051 |
|
|
2016
Q4 | $20.1M | Sell |
745,311
-307,566
| -29% | -$8.28M | 0.02% | 762 |
|
|
2016
Q3 | $23.6M | Sell |
1,052,877
-64,958
| -6% | -$1.45M | 0.03% | 593 |
|
|
2016
Q2 | $23.8M | Buy |
1,117,835
+407,515
| +57% | +$8.69M | 0.03% | 551 |
|
|
2016
Q1 | $12.5M | Buy |
710,320
+330,015
| +87% | +$5.81M | 0.02% | 892 |
|
|
2015
Q4 | $5.74M | Buy |
380,305
+56,187
| +17% | +$847K | 0.01% | 1421 |
|
|
2015
Q3 | $4.26M | Sell |
324,118
-96,931
| -23% | -$1.27M | 0.01% | 1580 |
|
|
2015
Q2 | $7.92M | Buy |
421,049
+28,082
| +7% | +$528K | 0.01% | 1211 |
|
|
2015
Q1 | $7.38M | Buy |
392,967
+116
| +0% | +$2.18K | 0.01% | 1221 |
|
|
2014
Q4 | $6.52M | Buy |
392,851
+23,915
| +6% | +$397K | 0.01% | 1234 |
|
|
2014
Q3 | $12M | Buy |
368,936
+8,653
| +2% | +$281K | 0.02% | 685 |
|
|
2014
Q2 | $12.6M | Sell |
360,283
-4,509
| -1% | -$158K | 0.02% | 670 |
|
|
2014
Q1 | $11.6M | Buy |
364,792
+28,219
| +8% | +$894K | 0.02% | 700 |
|
|
2013
Q4 | $8.52M | Buy |
336,573
+35,672
| +12% | +$903K | 0.02% | 835 |
|
|
2013
Q3 | $6.62M | Buy |
300,901
+27,540
| +10% | +$606K | 0.01% | 939 |
|
|
2013
Q2 | $5.51M | Buy |
+273,361
| New | +$5.51M | 0.01% | 960 |
|