Fidelity Investments’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 | $591K | Buy |
99,659
+23,236
| +30% | +$138K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $628K | Sell |
76,423
-7,127
| -9% | -$58.6K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $690K | Sell |
83,550
-298,673
| -78% | -$2.47M | ﹤0.01% | 2801 |
|
|
2024
Q3 | $2.92M | Sell |
382,223
-1,672,756
| -81% | -$12.8M | ﹤0.01% | 2291 |
|
|
2024
Q2 | $21.3M | Sell |
2,054,979
-873,441
| -30% | -$9.05M | ﹤0.01% | 1623 |
|
|
2024
Q1 | $35M | Sell |
2,928,420
-4,758,966
| -62% | -$56.8M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $83M | Sell |
7,687,386
-3,968,005
| -34% | -$42.9M | 0.01% | 1087 |
|
|
2023
Q3 | $161M | Buy |
11,655,391
+11,600,658
| +21,195% | +$161M | 0.01% | 784 |
|
|
2023
Q2 | $655K | Buy |
54,733
+1,222
| +2% | +$14.6K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $626K | Sell |
53,511
-108,967
| -67% | -$1.27M | ﹤0.01% | 2620 |
|
|
2022
Q4 | $2.74M | Sell |
162,478
-43,700
| -21% | -$736K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $2.41M | Sell |
206,178
-159,677
| -44% | -$1.86M | ﹤0.01% | 2383 |
|
|
2022
Q2 | $5.77M | Buy |
365,855
+278,128
| +317% | +$4.38M | ﹤0.01% | 2190 |
|
|
2022
Q1 | $1.36M | Buy |
87,727
+87,708
| +461,621% | +$1.36M | ﹤0.01% | 2708 |
|
|
2021
Q4 | $0 | Sell |
19
-725,290
| -100% | – | ﹤0.01% | 4819 |
|
|
2021
Q3 | $6.53M | Sell |
725,309
-154,919
| -18% | -$1.39M | ﹤0.01% | 2285 |
|
|
2021
Q2 | $8.75M | Sell |
880,228
-428,931
| -33% | -$4.26M | ﹤0.01% | 2161 |
|
|
2021
Q1 | $9.33M | Buy |
1,309,159
+46,169
| +4% | +$329K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $6.64M | Buy |
1,262,990
+154,381
| +14% | +$812K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $3.16M | Sell |
1,108,609
-367,189
| -25% | -$1.05M | ﹤0.01% | 2192 |
|
|
2020
Q2 | $5.12M | Buy |
1,475,798
+90,465
| +7% | +$314K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $3.26M | Sell |
1,385,333
-861,360
| -38% | -$2.02M | ﹤0.01% | 2061 |
|
|
2019
Q4 | $23.6M | Buy |
2,246,693
+336,200
| +18% | +$3.53M | ﹤0.01% | 1534 |
|
|
2019
Q3 | $16.3M | Buy |
1,910,493
+681,050
| +55% | +$5.82M | ﹤0.01% | 1646 |
|
|
2019
Q2 | $14.2M | Buy |
1,229,443
+915,789
| +292% | +$10.5M | ﹤0.01% | 1759 |
|
|
2019
Q1 | $4.4M | Buy |
313,654
+155,911
| +99% | +$2.19M | ﹤0.01% | 2115 |
|
|
2018
Q4 | $1.63M | Sell |
157,743
-89,193
| -36% | -$923K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $4.23M | Buy |
246,936
+25,600
| +12% | +$438K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $3.98M | Sell |
221,336
-133,245
| -38% | -$2.4M | ﹤0.01% | 2203 |
|
|
2018
Q1 | $6.21M | Buy |
+354,581
| New | +$6.21M | ﹤0.01% | 2094 |
|
|
2017
Q4 | – | Sell |
-172,651
| Closed | -$3.62M | – | 2687 |
|
|
2017
Q3 | $3.62M | Hold |
172,651
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q2 | $3.49M | Sell |
172,651
-119,396
| -41% | -$2.41M | ﹤0.01% | 2239 |
|
|
2017
Q1 | $7.09M | Sell |
292,047
-85,765
| -23% | -$2.08M | ﹤0.01% | 2077 |
|
|
2016
Q4 | $10.2M | Buy |
377,812
+242,581
| +179% | +$6.53M | ﹤0.01% | 1962 |
|
|
2016
Q3 | $3.03M | Sell |
135,231
-46,794
| -26% | -$1.05M | ﹤0.01% | 2291 |
|
|
2016
Q2 | $3.88M | Sell |
182,025
-110,766
| -38% | -$2.36M | ﹤0.01% | 2241 |
|
|
2016
Q1 | $5.16M | Buy |
+292,791
| New | +$5.16M | ﹤0.01% | 2154 |
|
|
2015
Q3 | – | Sell |
-209,484
| Closed | -$3.94M | – | 2768 |
|
|
2015
Q2 | $3.94M | Sell |
209,484
-16,488
| -7% | -$310K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $4.24M | Buy |
225,972
+158,280
| +234% | +$2.97M | ﹤0.01% | 2270 |
|
|
2014
Q4 | $1.12M | Sell |
67,692
-1,344,500
| -95% | -$22.3M | ﹤0.01% | 2527 |
|
|
2014
Q3 | $45.9M | Buy |
1,412,192
+694,900
| +97% | +$22.6M | 0.01% | 1340 |
|
|
2014
Q2 | $25.1M | Buy |
717,292
+16,092
| +2% | +$562K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $22.2M | Sell |
701,200
-9,200
| -1% | -$291K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $18M | Sell |
710,400
-153,100
| -18% | -$3.88M | ﹤0.01% | 1755 |
|
|
2013
Q3 | $18.5M | Buy |
863,500
+153,100
| +22% | +$3.27M | ﹤0.01% | 1720 |
|
|
2013
Q2 | $13.8M | Buy |
+710,400
| New | +$13.8M | ﹤0.01% | 1822 |
|