Franklin Resources’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 | $17.9M | Buy |
1,653,850
+1,309,182
| +380% | +$11.2M | ﹤0.01% | 1032 |
|
|
2025
Q4 | $2.11M | Buy |
344,668
+76,097
| +28% | +$454K | ﹤0.01% | 1756 |
|
|
2025
Q3 | $1.39M | Buy |
268,571
+16,961
| +7% | +$97.5K | ﹤0.01% | 1936 |
|
|
2025
Q2 | $1.49M | Sell |
251,610
-328,996
| -57% | -$1.98M | ﹤0.01% | 1821 |
|
|
2025
Q1 | $4.77M | Buy |
580,606
+184,051
| +46% | +$1.54M | ﹤0.01% | 1358 |
|
|
2024
Q4 | $3.28M | Sell |
396,555
-287,066
| -42% | -$2.3M | ﹤0.01% | 1535 |
|
|
2024
Q3 | $5.64M | Buy |
683,621
+47,640
| +7% | +$439K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $6.59M | Buy |
635,981
+6,484
| +1% | +$71.1K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $7.52M | Sell |
629,497
-13,993
| -2% | -$155K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $6.95M | Sell |
643,490
-34,524
| -5% | -$420K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $9.38M | Buy |
678,014
+313,902
| +86% | +$4.59M | ﹤0.01% | 927 |
|
|
2023
Q2 | $4.36M | Sell |
364,112
-144,585
| -28% | -$1.63M | ﹤0.01% | 1149 |
|
|
2023
Q1 | $5.95M | Buy |
508,697
+69,825
| +16% | +$1.02M | ﹤0.01% | 1055 |
|
|
2022
Q4 | $7.39M | Sell |
438,872
-28,012
| -6% | -$462K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $5.45M | Buy |
466,884
+48,123
| +11% | +$688K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $6.6M | Sell |
418,761
-4,216
| -1% | -$70.8K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $6.55M | Sell |
422,977
-41,516
| -9% | -$524K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $3.92M | Buy |
464,493
+9,078
| +2% | +$78.2K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $4.1M | Sell |
455,415
-73,614
| -14% | -$596K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $5.26M | Buy |
529,029
+158,600
| +43% | +$1.34M | ﹤0.01% | 1126 |
|
|
2021
Q1 | $2.64M | Sell |
370,429
-155,627
| -30% | -$1.1M | ﹤0.01% | 1271 |
|
|
2020
Q4 | $2.77M | Sell |
526,056
-33,527
| -6% | -$132K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $1.59M | Buy |
559,583
+65,083
| +13% | +$239K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $1.81M | Sell |
494,500
-233,600
| -32% | -$805K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $1.71M | Buy |
728,100
+86,300
| +13% | +$558K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $6.74M | Buy |
641,800
+29,300
| +5% | +$265K | ﹤0.01% | 958 |
|
|
2019
Q3 | $5.24M | Buy |
612,500
+47,700
| +8% | +$468K | ﹤0.01% | 996 |
|
|
2019
Q2 | $6.5M | Buy |
564,800
+11,900
| +2% | +$153K | ﹤0.01% | 980 |
|
|
2019
Q1 | $7.75M | Sell |
552,900
-8,500
| -2% | -$111K | ﹤0.01% | 934 |
|
|
2018
Q4 | $5.81M | Sell |
561,400
-305,600
| -35% | -$4.5M | ﹤0.01% | 975 |
|
|
2018
Q3 | $14.8M | Buy |
867,000
+144,100
| +20% | +$2.47M | 0.01% | 853 |
|
|
2018
Q2 | $13M | Buy |
722,900
+30,500
| +4% | +$611K | 0.01% | 878 |
|
|
2018
Q1 | $12.1M | Buy |
692,400
+231,000
| +50% | +$4.82M | 0.01% | 892 |
|
|
2017
Q4 | $10.6M | Buy |
461,400
+14,000
| +3% | +$290K | 0.01% | 926 |
|
|
2017
Q3 | $9.37M | Buy |
447,400
+334,100
| +295% | +$6.15M | ﹤0.01% | 960 |
|
|
2017
Q2 | $2.29M | Buy |
+113,300
| New | +$2.47M | ﹤0.01% | 1220 |
|
Other funds holding PTEN
VPM
VCM
SG
