Deutsche Bank’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 | $1.75M | Sell |
295,199
-95,515
| -24% | -$566K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $3.21M | Sell |
390,714
-856,073
| -69% | -$7.04M | ﹤0.01% | 1452 |
|
|
2024
Q4 | $10.3M | Sell |
1,246,787
-1,034,532
| -45% | -$8.55M | ﹤0.01% | 1011 |
|
|
2024
Q3 | $17.5M | Sell |
2,281,319
-1,056,324
| -32% | -$8.08M | 0.01% | 868 |
|
|
2024
Q2 | $34.6M | Buy |
3,337,643
+3,119,048
| +1,427% | +$32.3M | 0.02% | 651 |
|
|
2024
Q1 | $2.61M | Sell |
218,595
-1,787,181
| -89% | -$21.3M | ﹤0.01% | 1515 |
|
|
2023
Q4 | $21.7M | Buy |
2,005,776
+1,786,943
| +817% | +$19.3M | 0.01% | 778 |
|
|
2023
Q3 | $3.03M | Sell |
218,833
-481,832
| -69% | -$6.67M | ﹤0.01% | 1195 |
|
|
2023
Q2 | $8.39M | Buy |
700,665
+520,430
| +289% | +$6.23M | ﹤0.01% | 1041 |
|
|
2023
Q1 | $2.11M | Sell |
180,235
-105,834
| -37% | -$1.24M | ﹤0.01% | 1664 |
|
|
2022
Q4 | $4.82M | Buy |
286,069
+162,932
| +132% | +$2.74M | ﹤0.01% | 1229 |
|
|
2022
Q3 | $1.44M | Sell |
123,137
-1,809,549
| -94% | -$21.1M | ﹤0.01% | 1773 |
|
|
2022
Q2 | $30.5M | Buy |
1,932,686
+1,248,006
| +182% | +$19.7M | 0.02% | 674 |
|
|
2022
Q1 | $10.6M | Buy |
684,680
+60,039
| +10% | +$929K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $5.28M | Buy |
624,641
+482,007
| +338% | +$4.07M | ﹤0.01% | 1403 |
|
|
2021
Q3 | $1.28M | Buy |
142,634
+22,175
| +18% | +$199K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $1.2M | Sell |
120,459
-225,642
| -65% | -$2.24M | ﹤0.01% | 2651 |
|
|
2021
Q1 | $2.47M | Sell |
346,101
-1,707,169
| -83% | -$12.2M | ﹤0.01% | 2007 |
|
|
2020
Q4 | $10.8M | Buy |
2,053,270
+1,900,354
| +1,243% | +$10M | 0.01% | 998 |
|
|
2020
Q3 | $436K | Buy |
152,916
+51,847
| +51% | +$148K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $351K | Sell |
101,069
-151,467
| -60% | -$526K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $594K | Buy |
252,536
+63,980
| +34% | +$150K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $1.98M | Sell |
188,556
-339,455
| -64% | -$3.56M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $4.51M | Sell |
528,011
-606,329
| -53% | -$5.18M | ﹤0.01% | 1452 |
|
|
2019
Q2 | $13.1M | Buy |
1,134,340
+324,187
| +40% | +$3.73M | 0.01% | 1193 |
|
|
2019
Q1 | $11.4M | Buy |
810,153
+567,257
| +234% | +$7.95M | 0.01% | 1301 |
|
|
2018
Q4 | $2.51M | Sell |
242,896
-402,474
| -62% | -$4.16M | ﹤0.01% | 2236 |
|
|
2018
Q3 | $11M | Sell |
645,370
-716,618
| -53% | -$12.3M | 0.01% | 1559 |
|
|
2018
Q2 | $24.5M | Sell |
1,361,988
-285,814
| -17% | -$5.14M | 0.01% | 1056 |
|
|
2018
Q1 | $28.9M | Sell |
1,647,802
-32,994
| -2% | -$578K | 0.01% | 898 |
|
|
2017
Q4 | $38.7M | Sell |
1,680,796
-30,995
| -2% | -$713K | 0.02% | 647 |
|
|
2017
Q3 | $35.8M | Buy |
1,711,791
+295,483
| +21% | +$6.19M | 0.02% | 687 |
|
|
2017
Q2 | $28.6M | Buy |
1,416,308
+239,259
| +20% | +$4.83M | 0.02% | 750 |
|
|
2017
Q1 | $28.6M | Buy |
1,177,049
+413,052
| +54% | +$10M | 0.02% | 725 |
|
|
2016
Q4 | $20.6M | Buy |
763,997
+433,674
| +131% | +$11.7M | 0.02% | 850 |
|
|
2016
Q3 | $7.39M | Sell |
330,323
-646,292
| -66% | -$14.5M | 0.01% | 1488 |
|
|
2016
Q2 | $20.8M | Sell |
976,615
-98,946
| -9% | -$2.11M | 0.01% | 896 |
|
|
2016
Q1 | $18.9M | Buy |
1,075,561
+173,164
| +19% | +$3.05M | 0.01% | 924 |
|
|
2015
Q4 | $13.6M | Sell |
902,397
-297,563
| -25% | -$4.49M | 0.01% | 1139 |
|
|
2015
Q3 | $15.8M | Buy |
1,199,960
+609,610
| +103% | +$8.01M | 0.01% | 1026 |
|
|
2015
Q2 | $11.1M | Buy |
590,350
+320,376
| +119% | +$6.03M | 0.01% | 1290 |
|
|
2015
Q1 | $5.07M | Sell |
269,974
-324,553
| -55% | -$6.09M | ﹤0.01% | 1764 |
|
|
2014
Q4 | $9.86M | Sell |
594,527
-143,156
| -19% | -$2.37M | 0.01% | 1445 |
|
|
2014
Q3 | $24M | Buy |
737,683
+174,506
| +31% | +$5.68M | 0.01% | 859 |
|
|
2014
Q2 | $19.7M | Sell |
563,177
-305,413
| -35% | -$10.7M | 0.01% | 938 |
|
|
2014
Q1 | $27.5M | Buy |
868,590
+562,355
| +184% | +$17.8M | 0.02% | 767 |
|
|
2013
Q4 | $7.75M | Buy |
306,235
+96,060
| +46% | +$2.43M | 0.01% | 1479 |
|
|
2013
Q3 | $4.49M | Sell |
210,175
-571,537
| -73% | -$12.2M | ﹤0.01% | 1908 |
|
|
2013
Q2 | $15.1M | Buy |
+781,712
| New | +$15.1M | 0.01% | 998 |
|