Ensign Peak Advisors’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 | $289K | Hold |
26,645
| – | – | ﹤0.01% | 1144 |
|
|
2025
Q4 | $163K | Sell |
26,645
-69,400
| -72% | -$414K | ﹤0.01% | 1409 |
|
|
2025
Q3 | $498K | Sell |
96,045
-5,550
| -5% | -$31.9K | ﹤0.01% | 1388 |
|
|
2025
Q2 | $602K | Hold |
101,595
| – | – | ﹤0.01% | 1498 |
|
|
2025
Q1 | $835K | Hold |
101,595
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q4 | $839K | Hold |
101,595
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q3 | $777K | Hold |
101,595
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q2 | $1.05M | Hold |
101,595
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q1 | $1.21M | Sell |
101,595
-5,125
| -5% | -$56.9K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $1.15M | Buy |
106,720
+8,100
| +8% | +$98.5K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $1.36M | Hold |
98,620
| – | – | ﹤0.01% | 987 |
|
|
2023
Q2 | $1.18M | Hold |
98,620
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q1 | $1.15M | Hold |
98,620
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q4 | $1.66M | Buy |
98,620
+31,900
| +48% | +$526K | ﹤0.01% | 887 |
|
|
2022
Q3 | $779K | Sell |
66,720
-41,760
| -38% | -$597K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $1.71M | Hold |
108,480
| – | – | ﹤0.01% | 864 |
|
|
2022
Q1 | $1.68M | Hold |
108,480
| – | – | ﹤0.01% | 948 |
|
|
2021
Q4 | $917K | Sell |
108,480
-27,320
| -20% | -$235K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $1.22M | Buy |
135,800
+98,900
| +268% | +$801K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $367K | Hold |
36,900
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q1 | $263K | Buy |
+36,900
| New | +$260K | ﹤0.01% | 1696 |
|
|
2020
Q2 | – | Sell |
-1,461,600
| Closed | -$3.44M | – | 1694 |
|
|
2020
Q1 | $3.44M | Sell |
1,461,600
-327,254
| -18% | -$2.12M | 0.01% | 618 |
|
|
2019
Q4 | $18.8M | Buy |
+1,788,854
| New | +$16.2M | 0.05% | 301 |
|
Other funds holding PTEN
VPM
VCM
SG
