Citigroup’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 | $19.6M | Buy |
1,810,010
+1,570,714
| +656% | +$13.4M | 0.01% | 1065 |
|
|
2025
Q4 | $1.46M | Sell |
239,296
-1,250,398
| -84% | -$7.47M | ﹤0.01% | 2872 |
|
|
2025
Q3 | $7.72M | Buy |
1,489,694
+139,561
| +10% | +$802K | 0.01% | 1669 |
|
|
2025
Q2 | $8.01M | Sell |
1,350,133
-1,304,017
| -49% | -$7.85M | 0.01% | 1536 |
|
|
2025
Q1 | $21.8M | Buy |
2,654,150
+2,087,125
| +368% | +$17.5M | 0.02% | 925 |
|
|
2024
Q4 | $4.68M | Buy |
567,025
+74,553
| +15% | +$598K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $3.77M | Buy |
492,472
+165,710
| +51% | +$1.53M | ﹤0.01% | 2085 |
|
|
2024
Q2 | $3.39M | Buy |
326,762
+83,119
| +34% | +$911K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $2.91M | Buy |
243,643
+991
| +0.4% | +$11K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $2.62M | Buy |
242,652
+41,399
| +21% | +$503K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $2.79M | Sell |
201,253
-288,728
| -59% | -$4.22M | ﹤0.01% | 1772 |
|
|
2023
Q2 | $5.87M | Buy |
489,981
+371,867
| +315% | +$4.2M | 0.01% | 1398 |
|
|
2023
Q1 | $1.38M | Sell |
118,114
-51,916
| -31% | -$758K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $2.86M | Buy |
170,030
+30,379
| +22% | +$501K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $1.63M | Buy |
139,651
+20,199
| +17% | +$289K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $1.88M | Sell |
119,452
-92,620
| -44% | -$1.56M | ﹤0.01% | 2151 |
|
|
2022
Q1 | $3.28M | Buy |
212,072
+4,464
| +2% | +$56.3K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $1.75M | Buy |
207,608
+30,986
| +18% | +$267K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $1.59M | Sell |
176,622
-71,927
| -29% | -$582K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $2.47M | Buy |
248,549
+59,874
| +32% | +$506K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $1.34M | Sell |
188,675
-105,239
| -36% | -$742K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $1.55M | Buy |
293,914
+204,847
| +230% | +$805K | ﹤0.01% | 3094 |
|
|
2020
Q3 | $253K | Sell |
89,067
-66,051
| -43% | -$243K | ﹤0.01% | 4438 |
|
|
2020
Q2 | $539K | Sell |
155,118
-70,009
| -31% | -$241K | ﹤0.01% | 4187 |
|
|
2020
Q1 | $529K | Buy |
225,127
+118,794
| +112% | +$769K | ﹤0.01% | 3829 |
|
|
2019
Q4 | $1.12M | Buy |
106,333
+94,167
| +774% | +$852K | ﹤0.01% | 3642 |
|
|
2019
Q3 | $104K | Sell |
12,166
-96,618
| -89% | -$947K | ﹤0.01% | 5638 |
|
|
2019
Q2 | $1.25M | Sell |
108,784
-52,245
| -32% | -$672K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $2.26M | Buy |
161,029
+125,067
| +348% | +$1.64M | ﹤0.01% | 2520 |
|
|
2018
Q4 | $372K | Buy |
35,962
+5,728
| +19% | +$84.4K | ﹤0.01% | 4441 |
|
|
2018
Q3 | $516K | Sell |
30,234
-37,959
| -56% | -$652K | ﹤0.01% | 4242 |
|
|
2018
Q2 | $1.23M | Buy |
68,193
+35,557
| +109% | +$713K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $571K | Sell |
32,636
-407,584
| -93% | -$8.51M | ﹤0.01% | 3848 |
|
|
2017
Q4 | $10.1M | Sell |
440,220
-189,494
| -30% | -$3.93M | 0.02% | 1288 |
|
|
2017
Q3 | $13.2M | Buy |
629,714
+618,722
| +5,629% | +$11.4M | 0.02% | 1047 |
|
|
2017
Q2 | $222K | Sell |
10,992
-226,037
| -95% | -$4.92M | ﹤0.01% | 4697 |
|
|
2017
Q1 | $5.75M | Buy |
237,029
+231,989
| +4,603% | +$6.26M | 0.01% | 1544 |
|
|
2016
Q4 | $135K | Sell |
5,040
-119,728
| -96% | -$2.96M | ﹤0.01% | 5587 |
|
|
2016
Q3 | $2.79M | Buy |
124,768
+123,382
| +8,902% | +$2.48M | 0.01% | 2208 |
|
|
2016
Q2 | $29K | Sell |
1,386
-152,857
| -99% | -$2.88M | ﹤0.01% | 5925 |
|
|
2016
Q1 | $2.72M | Sell |
154,243
-130,077
| -46% | -$1.94M | 0.01% | 2156 |
|
|
2015
Q4 | $4.29M | Buy |
284,320
+107,274
| +61% | +$1.65M | 0.01% | 1831 |
|
|
2015
Q3 | $2.33M | Buy |
177,046
+143,963
| +435% | +$2.28M | 0.01% | 2316 |
|
|
2015
Q2 | $623K | Sell |
33,083
-145,250
| -81% | -$3.01M | ﹤0.01% | 3507 |
|
|
2015
Q1 | $3.35M | Buy |
178,333
+47,005
| +36% | +$806K | 0.01% | 2064 |
|
|
2014
Q4 | $2.18M | Buy |
131,328
+47,827
| +57% | +$1.01M | ﹤0.01% | 2414 |
|
|
2014
Q3 | $2.72M | Buy |
83,501
+43,976
| +111% | +$1.49M | 0.01% | 2316 |
|
|
2014
Q2 | $1.38M | Sell |
39,525
-107,193
| -73% | -$3.52M | ﹤0.01% | 2733 |
|
|
2014
Q1 | $4.65M | Buy |
146,718
+66,096
| +82% | +$1.84M | 0.01% | 1762 |
|
|
2013
Q4 | $2.04M | Buy |
80,622
+54,775
| +212% | +$1.31M | ﹤0.01% | 2548 |
|
|
2013
Q3 | $553K | Sell |
25,847
-28,724
| -53% | -$590K | ﹤0.01% | 3357 |
|
|
2013
Q2 | $1.06M | Buy |
+54,571
| New | +$1.19M | ﹤0.01% | 2860 |
|
Other funds holding PTEN
VPM
VCM
SG
