First Trust 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 | $580K | Sell |
97,844
-329,682
| -77% | -$1.96M | ﹤0.01% | 2225 |
|
|
2025
Q1 | $3.51M | Sell |
427,526
-442,193
| -51% | -$3.63M | ﹤0.01% | 1506 |
|
|
2024
Q4 | $7.18M | Buy |
869,719
+155,147
| +22% | +$1.28M | 0.01% | 1184 |
|
|
2024
Q3 | $5.47M | Buy |
714,572
+164,392
| +30% | +$1.26M | 0.01% | 1292 |
|
|
2024
Q2 | $5.7M | Buy |
550,180
+95,564
| +21% | +$990K | 0.01% | 1208 |
|
|
2024
Q1 | $5.43M | Buy |
454,616
+287,786
| +173% | +$3.44M | 0.01% | 1249 |
|
|
2023
Q4 | $1.8M | Sell |
166,830
-74,714
| -31% | -$807K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $3.34M | Buy |
241,544
+85,183
| +54% | +$1.18M | ﹤0.01% | 1452 |
|
|
2023
Q2 | $1.87M | Sell |
156,361
-178,600
| -53% | -$2.14M | ﹤0.01% | 1737 |
|
|
2023
Q1 | $3.92M | Buy |
334,961
+27,906
| +9% | +$327K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $5.17M | Buy |
307,055
+54,217
| +21% | +$913K | 0.01% | 1172 |
|
|
2022
Q3 | $2.95M | Sell |
252,838
-56,857
| -18% | -$664K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $4.88M | Sell |
309,695
-9,876
| -3% | -$156K | 0.01% | 1237 |
|
|
2022
Q1 | $4.95M | Buy |
319,571
+110,599
| +53% | +$1.71M | 0.01% | 1327 |
|
|
2021
Q4 | $1.77M | Buy |
208,972
+15,358
| +8% | +$130K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $1.74M | Buy |
193,614
+104,133
| +116% | +$937K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $889K | Buy |
+89,481
| New | +$889K | ﹤0.01% | 2090 |
|
|
2021
Q1 | – | Sell |
-18,709
| Closed | -$98K | – | 2451 |
|
|
2020
Q4 | $98K | Sell |
18,709
-325,580
| -95% | -$1.71M | ﹤0.01% | 2298 |
|
|
2020
Q3 | $981K | Sell |
344,289
-4,312,379
| -93% | -$12.3M | ﹤0.01% | 1768 |
|
|
2020
Q2 | $16.2M | Buy |
4,656,668
+4,386,345
| +1,623% | +$15.2M | 0.03% | 594 |
|
|
2020
Q1 | $635K | Buy |
270,323
+64,178
| +31% | +$151K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $2.17M | Sell |
206,145
-102,530
| -33% | -$1.08M | ﹤0.01% | 1515 |
|
|
2019
Q3 | $2.64M | Sell |
308,675
-151,640
| -33% | -$1.3M | 0.01% | 1372 |
|
|
2019
Q2 | $5.3M | Sell |
460,315
-340,491
| -43% | -$3.92M | 0.01% | 1042 |
|
|
2019
Q1 | $11.2M | Buy |
800,806
+4,378
| +0.5% | +$61.4K | 0.02% | 711 |
|
|
2018
Q4 | $8.24M | Sell |
796,428
-3,081
| -0.4% | -$31.9K | 0.02% | 773 |
|
|
2018
Q3 | $13.7M | Buy |
799,509
+238,020
| +42% | +$4.07M | 0.03% | 742 |
|
|
2018
Q2 | $10.1M | Buy |
561,489
+354,785
| +172% | +$6.39M | 0.02% | 789 |
|
|
2018
Q1 | $3.62M | Sell |
206,704
-60,587
| -23% | -$1.06M | 0.01% | 1135 |
|
|
2017
Q4 | $6.15M | Buy |
267,291
+5,232
| +2% | +$120K | 0.01% | 947 |
|
|
2017
Q3 | $5.49M | Sell |
262,059
-118,944
| -31% | -$2.49M | 0.01% | 994 |
|
|
2017
Q2 | $7.69M | Sell |
381,003
-122,914
| -24% | -$2.48M | 0.02% | 855 |
|
|
2017
Q1 | $12.2M | Sell |
503,917
-745,971
| -60% | -$18.1M | 0.03% | 689 |
|
|
2016
Q4 | $33.6M | Sell |
1,249,888
-488,164
| -28% | -$13.1M | 0.1% | 231 |
|
|
2016
Q3 | $38.9M | Buy |
1,738,052
+227,896
| +15% | +$5.1M | 0.12% | 195 |
|
|
2016
Q2 | $32.2M | Sell |
1,510,156
-111,847
| -7% | -$2.38M | 0.1% | 232 |
|
|
2016
Q1 | $28.6M | Buy |
1,622,003
+881,954
| +119% | +$15.5M | 0.09% | 276 |
|
|
2015
Q4 | $11.2M | Buy |
740,049
+36,230
| +5% | +$546K | 0.03% | 642 |
|
|
2015
Q3 | $9.25M | Sell |
703,819
-165,617
| -19% | -$2.18M | 0.03% | 695 |
|
|
2015
Q2 | $16.4M | Sell |
869,436
-143,812
| -14% | -$2.71M | 0.04% | 528 |
|
|
2015
Q1 | $19M | Buy |
1,013,248
+704,733
| +228% | +$13.2M | 0.06% | 442 |
|
|
2014
Q4 | $5.12M | Sell |
308,515
-21,870
| -7% | -$363K | 0.02% | 1023 |
|
|
2014
Q3 | $10.7M | Sell |
330,385
-254,358
| -43% | -$8.27M | 0.04% | 680 |
|
|
2014
Q2 | $20.4M | Sell |
584,743
-40,492
| -6% | -$1.41M | 0.08% | 363 |
|
|
2014
Q1 | $19.8M | Sell |
625,235
-200,936
| -24% | -$6.37M | 0.09% | 326 |
|
|
2013
Q4 | $20.9M | Buy |
826,171
+5,505
| +0.7% | +$139K | 0.1% | 255 |
|
|
2013
Q3 | $17.5M | Buy |
820,666
+161,835
| +25% | +$3.46M | 0.1% | 294 |
|
|
2013
Q2 | $12.8M | Buy |
+658,831
| New | +$12.8M | 0.08% | 345 |
|