Citigroup’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 | $8.01M | Sell |
1,350,133
-1,304,017
| -49% | -$7.73M | ﹤0.01% | 1130 |
|
|
2025
Q1 | $21.8M | Buy |
2,654,150
+2,087,125
| +368% | +$17.2M | 0.01% | 672 |
|
|
2024
Q4 | $4.68M | Buy |
567,025
+74,553
| +15% | +$616K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $3.77M | Buy |
492,472
+165,710
| +51% | +$1.27M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $3.39M | Buy |
326,762
+83,119
| +34% | +$861K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $2.91M | Buy |
243,643
+991
| +0.4% | +$11.8K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $2.62M | Buy |
242,652
+41,399
| +21% | +$447K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $2.79M | Sell |
201,253
-288,728
| -59% | -$4M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $5.87M | Buy |
489,981
+371,867
| +315% | +$4.45M | ﹤0.01% | 1020 |
|
|
2023
Q1 | $1.38M | Sell |
118,114
-51,916
| -31% | -$607K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $2.86M | Buy |
170,030
+30,379
| +22% | +$512K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $1.63M | Buy |
139,651
+20,199
| +17% | +$236K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $1.88M | Sell |
119,452
-92,620
| -44% | -$1.46M | ﹤0.01% | 1619 |
|
|
2022
Q1 | $3.28M | Buy |
212,072
+4,464
| +2% | +$69.1K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $1.76M | Buy |
207,608
+30,986
| +18% | +$262K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $1.59M | Sell |
176,622
-71,927
| -29% | -$648K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $2.47M | Buy |
248,549
+59,874
| +32% | +$595K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $1.35M | Sell |
188,675
-105,239
| -36% | -$750K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $1.55M | Buy |
293,914
+204,847
| +230% | +$1.08M | ﹤0.01% | 1859 |
|
|
2020
Q3 | $253K | Sell |
89,067
-66,051
| -43% | -$188K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $539K | Sell |
155,118
-70,009
| -31% | -$243K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $529K | Buy |
225,127
+118,794
| +112% | +$279K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $1.12M | Buy |
106,333
+94,167
| +774% | +$988K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $104K | Sell |
12,166
-96,618
| -89% | -$826K | ﹤0.01% | 3414 |
|
|
2019
Q2 | $1.25M | Sell |
108,784
-52,245
| -32% | -$601K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $2.26M | Buy |
161,029
+125,067
| +348% | +$1.75M | ﹤0.01% | 1410 |
|
|
2018
Q4 | $372K | Buy |
35,962
+5,728
| +19% | +$59.3K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $516K | Sell |
30,234
-37,959
| -56% | -$648K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $1.23M | Buy |
68,193
+35,557
| +109% | +$640K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $571K | Sell |
32,636
-407,584
| -93% | -$7.13M | ﹤0.01% | 2212 |
|
|
2017
Q4 | $10.1M | Sell |
440,220
-189,494
| -30% | -$4.36M | 0.01% | 674 |
|
|
2017
Q3 | $13.2M | Buy |
629,714
+618,722
| +5,629% | +$13M | 0.01% | 586 |
|
|
2017
Q2 | $222K | Sell |
10,992
-226,037
| -95% | -$4.57M | ﹤0.01% | 2852 |
|
|
2017
Q1 | $5.75M | Buy |
237,029
+231,989
| +4,603% | +$5.63M | 0.01% | 851 |
|
|
2016
Q4 | $135K | Sell |
5,040
-119,728
| -96% | -$3.21M | ﹤0.01% | 3785 |
|
|
2016
Q3 | $2.79M | Buy |
124,768
+123,382
| +8,902% | +$2.76M | ﹤0.01% | 1209 |
|
|
2016
Q2 | $29K | Sell |
1,386
-152,857
| -99% | -$3.2M | ﹤0.01% | 3992 |
|
|
2016
Q1 | $2.72M | Sell |
154,243
-130,077
| -46% | -$2.29M | ﹤0.01% | 1203 |
|
|
2015
Q4 | $4.29M | Buy |
284,320
+107,274
| +61% | +$1.62M | ﹤0.01% | 952 |
|
|
2015
Q3 | $2.33M | Buy |
177,046
+143,963
| +435% | +$1.89M | ﹤0.01% | 1227 |
|
|
2015
Q2 | $623K | Sell |
33,083
-145,250
| -81% | -$2.74M | ﹤0.01% | 1996 |
|
|
2015
Q1 | $3.35M | Buy |
178,333
+47,005
| +36% | +$882K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $2.18M | Buy |
131,328
+47,827
| +57% | +$794K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $2.72M | Buy |
83,501
+43,976
| +111% | +$1.43M | ﹤0.01% | 1146 |
|
|
2014
Q2 | $1.38M | Sell |
39,525
-107,193
| -73% | -$3.75M | ﹤0.01% | 1439 |
|
|
2014
Q1 | $4.65M | Buy |
146,718
+66,096
| +82% | +$2.09M | ﹤0.01% | 885 |
|
|
2013
Q4 | $2.04M | Buy |
80,622
+54,775
| +212% | +$1.39M | ﹤0.01% | 1346 |
|
|
2013
Q3 | $553K | Sell |
25,847
-28,724
| -53% | -$615K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $1.06M | Buy |
+54,571
| New | +$1.06M | ﹤0.01% | 1566 |
|