Envestnet Asset Management’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 | $958K | Sell |
88,468
-25,106
| -22% | -$215K | ﹤0.01% | 3492 |
|
|
2025
Q4 | $694K | Sell |
113,574
-6,970
| -6% | -$41.6K | ﹤0.01% | 3484 |
|
|
2025
Q3 | $624K | Sell |
120,544
-4,482
| -4% | -$25.8K | ﹤0.01% | 3602 |
|
|
2025
Q2 | $741K | Sell |
125,026
-1,566
| -1% | -$9.43K | ﹤0.01% | 3443 |
|
|
2025
Q1 | $1.04M | Buy |
126,592
+49,443
| +64% | +$415K | ﹤0.01% | 3170 |
|
|
2024
Q4 | $637K | Sell |
77,149
-13,864
| -15% | -$111K | ﹤0.01% | 3445 |
|
|
2024
Q3 | $696K | Buy |
91,013
+22,358
| +33% | +$206K | ﹤0.01% | 3333 |
|
|
2024
Q2 | $711K | Sell |
68,655
-1,503
| -2% | -$16.5K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $838K | Sell |
70,158
-14,289
| -17% | -$159K | ﹤0.01% | 3141 |
|
|
2023
Q4 | $912K | Sell |
84,447
-20,614
| -20% | -$251K | ﹤0.01% | 3001 |
|
|
2023
Q3 | $1.45M | Buy |
105,061
+76,082
| +263% | +$1.11M | ﹤0.01% | 2547 |
|
|
2023
Q2 | $347K | Sell |
28,979
-6,502
| -18% | -$73.4K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $415K | Sell |
35,481
-17,367
| -33% | -$254K | ﹤0.01% | 3268 |
|
|
2022
Q4 | $890K | Buy |
52,848
+14,162
| +37% | +$234K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $452K | Buy |
38,686
+8,162
| +27% | +$117K | ﹤0.01% | 3084 |
|
|
2022
Q2 | $481K | Sell |
30,524
-4,290
| -12% | -$72K | ﹤0.01% | 3073 |
|
|
2022
Q1 | $539K | Sell |
34,814
-4,590
| -12% | -$57.9K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $333K | Buy |
39,404
+1,809
| +5% | +$15.6K | ﹤0.01% | 3347 |
|
|
2021
Q3 | $338K | Buy |
37,595
+245
| +0.7% | +$1.98K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $371K | Sell |
37,350
-1,557
| -4% | -$13.2K | ﹤0.01% | 3154 |
|
|
2021
Q1 | $277K | Buy |
38,907
+6,062
| +18% | +$42.7K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $173K | Sell |
32,845
-45,027
| -58% | -$177K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $222K | Buy |
77,872
+38,390
| +97% | +$141K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $137K | Buy |
39,482
+6,756
| +21% | +$23.3K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $77K | Buy |
32,726
+3,509
| +12% | +$22.7K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $307K | Buy |
29,217
+2,983
| +11% | +$27K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $224K | Sell |
26,234
-4,284
| -14% | -$42K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $351K | Buy |
30,518
+1,411
| +5% | +$18.2K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $408K | Buy |
29,107
+17,384
| +148% | +$228K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $121K | Buy |
+11,723
| New | +$173K | ﹤0.01% | 2764 |
|
|
2018
Q3 | – | Sell |
-3,564
| Closed | -$64K | – | 2278 |
|
|
2018
Q2 | $64K | Buy |
3,564
+2,412
| +209% | +$48.4K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $20K | Sell |
1,152
-77
| -6% | -$1.61K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $28K | Buy |
+1,229
| New | +$25.5K | ﹤0.01% | 2460 |
|
|
2017
Q3 | – | Sell |
-283
| Closed | -$6K | – | 3008 |
|
|
2017
Q2 | $6K | Sell |
283
-203
| -42% | -$4.42K | ﹤0.01% | 2805 |
|
|
2017
Q1 | $11K | Buy |
486
+22
| +5% | +$593 | ﹤0.01% | 2774 |
|
|
2016
Q4 | $12K | Buy |
+464
| New | +$11.5K | ﹤0.01% | 2749 |
|
|
2016
Q2 | – | Sell |
-5,035
| Closed | -$89K | – | 3129 |
|
|
2016
Q1 | $89K | Buy |
5,035
+129
| +3% | +$1.92K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $74K | Sell |
4,906
-907
| -16% | -$14K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $76K | Buy |
+5,813
| New | +$92.1K | ﹤0.01% | 2470 |
|
Other funds holding PTEN
VPM
VCM
SG
