Deutsche Bank’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 | $3.36M | Buy |
309,886
+3,742
| +1% | +$32K | ﹤0.01% | 1505 |
|
|
2025
Q4 | $1.87M | Buy |
306,144
+11,205
| +4% | +$66.9K | ﹤0.01% | 1824 |
|
|
2025
Q3 | $1.53M | Sell |
294,939
-260
| -0.1% | -$1.5K | ﹤0.01% | 1929 |
|
|
2025
Q2 | $1.75M | Sell |
295,199
-95,515
| -24% | -$575K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $3.21M | Sell |
390,714
-856,073
| -69% | -$7.18M | ﹤0.01% | 1461 |
|
|
2024
Q4 | $10.3M | Sell |
1,246,787
-1,034,532
| -45% | -$8.3M | ﹤0.01% | 1014 |
|
|
2024
Q3 | $17.5M | Sell |
2,281,319
-1,056,324
| -32% | -$9.73M | 0.01% | 870 |
|
|
2024
Q2 | $34.6M | Buy |
3,337,643
+3,119,048
| +1,427% | +$34.2M | 0.02% | 652 |
|
|
2024
Q1 | $2.61M | Sell |
218,595
-1,787,181
| -89% | -$19.9M | ﹤0.01% | 1535 |
|
|
2023
Q4 | $21.7M | Buy |
2,005,776
+1,786,943
| +817% | +$21.7M | 0.01% | 780 |
|
|
2023
Q3 | $3.03M | Sell |
218,833
-481,832
| -69% | -$7.05M | ﹤0.01% | 1206 |
|
|
2023
Q2 | $8.39M | Buy |
700,665
+520,430
| +289% | +$5.87M | ﹤0.01% | 1041 |
|
|
2023
Q1 | $2.11M | Sell |
180,235
-105,834
| -37% | -$1.55M | ﹤0.01% | 1665 |
|
|
2022
Q4 | $4.82M | Buy |
286,069
+162,932
| +132% | +$2.69M | ﹤0.01% | 1230 |
|
|
2022
Q3 | $1.44M | Sell |
123,137
-1,809,549
| -94% | -$25.9M | ﹤0.01% | 1774 |
|
|
2022
Q2 | $30.5M | Buy |
1,932,686
+1,248,006
| +182% | +$21M | 0.02% | 674 |
|
|
2022
Q1 | $10.6M | Buy |
684,680
+60,039
| +10% | +$758K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $5.28M | Buy |
624,641
+482,007
| +338% | +$4.15M | ﹤0.01% | 1408 |
|
|
2021
Q3 | $1.28M | Buy |
142,634
+22,175
| +18% | +$180K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $1.2M | Sell |
120,459
-225,642
| -65% | -$1.91M | ﹤0.01% | 2661 |
|
|
2021
Q1 | $2.47M | Sell |
346,101
-1,707,169
| -83% | -$12M | ﹤0.01% | 2015 |
|
|
2020
Q4 | $10.8M | Buy |
2,053,270
+1,900,354
| +1,243% | +$7.47M | 0.01% | 1001 |
|
|
2020
Q3 | $436K | Buy |
152,916
+51,847
| +51% | +$191K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $351K | Sell |
101,069
-151,467
| -60% | -$522K | ﹤0.01% | 2822 |
|
|
2020
Q1 | $594K | Buy |
252,536
+63,980
| +34% | +$414K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $1.98M | Sell |
188,556
-339,455
| -64% | -$3.07M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $4.51M | Sell |
528,011
-606,329
| -53% | -$5.95M | ﹤0.01% | 1453 |
|
|
2019
Q2 | $13.1M | Buy |
1,134,340
+324,187
| +40% | +$4.17M | 0.01% | 1194 |
|
|
2019
Q1 | $11.4M | Buy |
810,153
+567,257
| +234% | +$7.44M | 0.01% | 1302 |
|
|
2018
Q4 | $2.51M | Sell |
242,896
-402,474
| -62% | -$5.93M | ﹤0.01% | 2245 |
|
|
2018
Q3 | $11M | Sell |
645,370
-716,618
| -53% | -$12.3M | 0.01% | 1561 |
|
|
2018
Q2 | $24.5M | Sell |
1,361,988
-285,814
| -17% | -$5.73M | 0.01% | 1057 |
|
|
2018
Q1 | $28.9M | Sell |
1,647,802
-32,994
| -2% | -$689K | 0.01% | 899 |
|
|
2017
Q4 | $38.7M | Sell |
1,680,796
-30,995
| -2% | -$642K | 0.02% | 647 |
|
|
2017
Q3 | $35.8M | Buy |
1,711,791
+295,483
| +21% | +$5.44M | 0.02% | 687 |
|
|
2017
Q2 | $28.6M | Buy |
1,416,308
+239,259
| +20% | +$5.21M | 0.02% | 750 |
|
|
2017
Q1 | $28.6M | Buy |
1,177,049
+413,052
| +54% | +$11.1M | 0.02% | 725 |
|
|
2016
Q4 | $20.6M | Buy |
763,997
+433,674
| +131% | +$10.7M | 0.02% | 850 |
|
|
2016
Q3 | $7.39M | Sell |
330,323
-646,292
| -66% | -$13M | 0.01% | 1490 |
|
|
2016
Q2 | $20.8M | Sell |
976,615
-98,946
| -9% | -$1.86M | 0.01% | 896 |
|
|
2016
Q1 | $18.9M | Buy |
1,075,561
+173,164
| +19% | +$2.58M | 0.01% | 924 |
|
|
2015
Q4 | $13.6M | Sell |
902,397
-297,563
| -25% | -$4.58M | 0.01% | 1140 |
|
|
2015
Q3 | $15.8M | Buy |
1,199,960
+609,610
| +103% | +$9.66M | 0.01% | 1026 |
|
|
2015
Q2 | $11.1M | Buy |
590,350
+320,376
| +119% | +$6.65M | 0.01% | 1291 |
|
|
2015
Q1 | $5.07M | Sell |
269,974
-324,553
| -55% | -$5.56M | ﹤0.01% | 1774 |
|
|
2014
Q4 | $9.86M | Sell |
594,527
-143,156
| -19% | -$3.02M | 0.01% | 1454 |
|
|
2014
Q3 | $24M | Buy |
737,683
+174,506
| +31% | +$5.93M | 0.02% | 864 |
|
|
2014
Q2 | $19.7M | Sell |
563,177
-305,413
| -35% | -$10M | 0.01% | 944 |
|
|
2014
Q1 | $27.5M | Buy |
868,590
+562,355
| +184% | +$15.6M | 0.02% | 767 |
|
|
2013
Q4 | $7.75M | Buy |
306,235
+96,060
| +46% | +$2.3M | 0.01% | 1479 |
|
|
2013
Q3 | $4.49M | Sell |
210,175
-571,537
| -73% | -$11.7M | ﹤0.01% | 1908 |
|
|
2013
Q2 | $15.1M | Buy |
+781,712
| New | +$17.1M | 0.01% | 998 |
|
Other funds holding PTEN
VPM
VCM
SG
