Dimensional Fund Advisors’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 | $99M | Buy |
16,695,884
+5,689,354
| +52% | +$33.7M | 0.02% | 1018 |
|
|
2025
Q1 | $90.5M | Buy |
11,006,530
+9,056,677
| +464% | +$74.4M | 0.02% | 1064 |
|
|
2024
Q4 | $16.1M | Buy |
1,949,853
+1,704,087
| +693% | +$14.1M | ﹤0.01% | 2084 |
|
|
2024
Q3 | $1.88M | Sell |
245,766
-372,517
| -60% | -$2.85M | ﹤0.01% | 2792 |
|
|
2024
Q2 | $6.41M | Sell |
618,283
-4,177,324
| -87% | -$43.3M | ﹤0.01% | 2402 |
|
|
2024
Q1 | $57.3M | Sell |
4,795,607
-9,325,766
| -66% | -$111M | 0.02% | 1370 |
|
|
2023
Q4 | $153M | Sell |
14,121,373
-3,355,865
| -19% | -$36.2M | 0.04% | 564 |
|
|
2023
Q3 | $242M | Buy |
17,477,238
+6,947,504
| +66% | +$96.2M | 0.08% | 241 |
|
|
2023
Q2 | $126M | Buy |
10,529,734
+221,938
| +2% | +$2.66M | 0.04% | 637 |
|
|
2023
Q1 | $121M | Buy |
10,307,796
+1,357,016
| +15% | +$15.9M | 0.04% | 651 |
|
|
2022
Q4 | $151K | Sell |
8,950,780
-627,936
| -7% | -$10.6K | 0.04% | 482 |
|
|
2022
Q3 | $112M | Buy |
9,578,716
+534,785
| +6% | +$6.25M | 0.04% | 612 |
|
|
2022
Q2 | $143M | Buy |
9,043,931
+236,505
| +3% | +$3.73M | 0.05% | 463 |
|
|
2022
Q1 | $136M | Buy |
8,807,426
+266,803
| +3% | +$4.13M | 0.04% | 607 |
|
|
2021
Q4 | $72.2M | Sell |
8,540,623
-1,098,418
| -11% | -$9.28M | 0.02% | 1139 |
|
|
2021
Q3 | $86.8M | Sell |
9,639,041
-722,342
| -7% | -$6.5M | 0.03% | 955 |
|
|
2021
Q2 | $103M | Buy |
10,361,383
+344,422
| +3% | +$3.42M | 0.03% | 828 |
|
|
2021
Q1 | $71.4M | Buy |
10,016,961
+261,077
| +3% | +$1.86M | 0.02% | 1124 |
|
|
2020
Q4 | $51.3M | Sell |
9,755,884
-2,346,646
| -19% | -$12.3M | 0.02% | 1344 |
|
|
2020
Q3 | $34.5M | Sell |
12,102,530
-889,026
| -7% | -$2.53M | 0.01% | 1488 |
|
|
2020
Q2 | $45.1M | Sell |
12,991,556
-1,392,689
| -10% | -$4.83M | 0.02% | 1280 |
|
|
2020
Q1 | $33.8M | Buy |
14,384,245
+672,620
| +5% | +$1.58M | 0.02% | 1371 |
|
|
2019
Q4 | $144M | Buy |
13,711,625
+162,365
| +1% | +$1.7M | 0.05% | 450 |
|
|
2019
Q3 | $116M | Buy |
13,549,260
+567,503
| +4% | +$4.85M | 0.05% | 559 |
|
|
2019
Q2 | $149M | Buy |
12,981,757
+936,672
| +8% | +$10.8M | 0.06% | 377 |
|
|
2019
Q1 | $169M | Buy |
12,045,085
+2,460,403
| +26% | +$34.5M | 0.07% | 282 |
|
|
2018
Q4 | $99.2M | Buy |
9,584,682
+1,191,714
| +14% | +$12.3M | 0.04% | 562 |
|
|
2018
Q3 | $144M | Buy |
8,392,968
+727,006
| +9% | +$12.4M | 0.05% | 426 |
|
|
2018
Q2 | $138M | Sell |
7,665,962
-576,420
| -7% | -$10.4M | 0.06% | 440 |
|
|
2018
Q1 | $144M | Sell |
8,242,382
-333,351
| -4% | -$5.84M | 0.06% | 378 |
|
|
2017
Q4 | $197M | Sell |
8,575,733
-299,735
| -3% | -$6.9M | 0.08% | 233 |
|
|
2017
Q3 | $186M | Sell |
8,875,468
-251,350
| -3% | -$5.26M | 0.08% | 234 |
|
|
2017
Q2 | $184M | Sell |
9,126,818
-1,739,961
| -16% | -$35.1M | 0.09% | 225 |
|
|
2017
Q1 | $264M | Sell |
10,866,779
-1,390,968
| -11% | -$33.8M | 0.13% | 106 |
|
|
2016
Q4 | $330M | Sell |
12,257,747
-213,886
| -2% | -$5.76M | 0.16% | 71 |
|
|
2016
Q3 | $279M | Sell |
12,471,633
-54,371
| -0.4% | -$1.22M | 0.15% | 83 |
|
|
2016
Q2 | $267M | Buy |
12,526,004
+736,099
| +6% | +$15.7M | 0.15% | 87 |
|
|
2016
Q1 | $208M | Buy |
11,789,905
+3,223,362
| +38% | +$56.8M | 0.12% | 120 |
|
|
2015
Q4 | $129M | Buy |
8,566,543
+187,351
| +2% | +$2.83M | 0.08% | 242 |
|
|
2015
Q3 | $110M | Buy |
8,379,192
+3,118,045
| +59% | +$41M | 0.07% | 289 |
|
|
2015
Q2 | $99M | Buy |
5,261,147
+2,363,981
| +82% | +$44.5M | 0.06% | 377 |
|
|
2015
Q1 | $54.4M | Sell |
2,897,166
-349,226
| -11% | -$6.56M | 0.03% | 756 |
|
|
2014
Q4 | $53.9M | Sell |
3,246,392
-445,679
| -12% | -$7.39M | 0.04% | 702 |
|
|
2014
Q3 | $120M | Buy |
3,692,071
+19,005
| +0.5% | +$618K | 0.09% | 234 |
|
|
2014
Q2 | $128M | Buy |
3,673,066
+37,836
| +1% | +$1.32M | 0.09% | 219 |
|
|
2014
Q1 | $115M | Buy |
3,635,230
+48,927
| +1% | +$1.55M | 0.09% | 220 |
|
|
2013
Q4 | $90.8M | Buy |
3,586,303
+201,214
| +6% | +$5.09M | 0.07% | 300 |
|
|
2013
Q3 | $72.4M | Buy |
3,385,089
+43,287
| +1% | +$925K | 0.06% | 344 |
|
|
2013
Q2 | $64.7M | Buy |
+3,341,802
| New | +$64.7M | 0.06% | 362 |
|