Fisher 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 | $55.9M | Buy |
5,160,838
+783,024
| +18% | +$6.7M | 0.02% | 221 |
|
|
2025
Q4 | $26.7M | Sell |
4,377,814
-188,987
| -4% | -$1.13M | 0.01% | 289 |
|
|
2025
Q3 | $23.7M | Sell |
4,566,801
-142,814
| -3% | -$821K | 0.01% | 304 |
|
|
2025
Q2 | $27.9M | Sell |
4,709,615
-592,527
| -11% | -$3.57M | 0.01% | 279 |
|
|
2025
Q1 | $43.6M | Buy |
5,302,142
+266,271
| +5% | +$2.23M | 0.02% | 224 |
|
|
2024
Q4 | $41.6M | Sell |
5,035,871
-232,895
| -4% | -$1.87M | 0.02% | 246 |
|
|
2024
Q3 | $40.3M | Sell |
5,268,766
-17,917
| -0.3% | -$165K | 0.02% | 251 |
|
|
2024
Q2 | $54.8M | Buy |
5,286,683
+339,896
| +7% | +$3.73M | 0.02% | 212 |
|
|
2024
Q1 | $59.1M | Sell |
4,946,787
-11,267
| -0.2% | -$125K | 0.03% | 206 |
|
|
2023
Q4 | $53.5M | Sell |
4,958,054
-873,704
| -15% | -$10.6M | 0.03% | 212 |
|
|
2023
Q3 | $80.7M | Buy |
5,831,758
+5,130,994
| +732% | +$75.1M | 0.05% | 204 |
|
|
2023
Q2 | $8.39M | Sell |
700,764
-45,234
| -6% | -$511K | ﹤0.01% | 474 |
|
|
2023
Q1 | $8.73M | Buy |
745,998
+9,658
| +1% | +$141K | 0.01% | 469 |
|
|
2022
Q4 | $12.4M | Sell |
736,340
-155,287
| -17% | -$2.56M | 0.01% | 411 |
|
|
2022
Q3 | $10.4M | Sell |
891,627
-158,823
| -15% | -$2.27M | 0.01% | 393 |
|
|
2022
Q2 | $16.6M | Buy |
1,050,450
+105,494
| +11% | +$1.77M | 0.01% | 317 |
|
|
2022
Q1 | $14.6M | Buy |
944,956
+2,055
| +0.2% | +$25.9K | 0.01% | 345 |
|
|
2021
Q4 | $7.97M | Buy |
942,901
+925,687
| +5,378% | +$7.98M | ﹤0.01% | 412 |
|
|
2021
Q3 | $155K | Hold |
17,214
| – | – | ﹤0.01% | 890 |
|
|
2021
Q2 | $171K | Sell |
17,214
-20
| -0.1% | -$169 | ﹤0.01% | 885 |
|
|
2021
Q1 | $123K | Hold |
17,234
| – | – | ﹤0.01% | 876 |
|
|
2020
Q4 | $91K | Sell |
17,234
-6,785
| -28% | -$26.7K | ﹤0.01% | 890 |
|
|
2020
Q3 | $68K | Sell |
24,019
-26,698
| -53% | -$98.2K | ﹤0.01% | 834 |
|
|
2020
Q2 | $176K | Buy |
50,717
+45
| +0.1% | +$155 | ﹤0.01% | 782 |
|
|
2020
Q1 | $119K | Sell |
50,672
-2,813
| -5% | -$18.2K | ﹤0.01% | 745 |
|
|
2019
Q4 | $562K | Sell |
53,485
-757,362
| -93% | -$6.85M | ﹤0.01% | 645 |
|
|
2019
Q3 | $6.93M | Hold |
810,847
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $9.33M | Sell |
810,847
-36,787
| -4% | -$473K | 0.01% | 367 |
|
|
2019
Q1 | $11.9M | Buy |
847,634
+189,061
| +29% | +$2.48M | 0.01% | 337 |
|
|
2018
Q4 | $6.82M | Buy |
658,573
+61,711
| +10% | +$910K | 0.01% | 382 |
|
|
2018
Q3 | $10.2M | Buy |
596,862
+169,645
| +40% | +$2.91M | 0.01% | 346 |
|
|
2018
Q2 | $7.69M | Buy |
427,217
+160,732
| +60% | +$3.22M | 0.01% | 378 |
|
|
2018
Q1 | $4.67M | Buy |
+266,485
| New | +$5.56M | 0.01% | 433 |
|
Other funds holding PTEN
VPM
VCM
SG
