Fuller & Thaler Asset Management’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
18,045,701
+1,130,218
| +7% | +$6.7M | 0.39% | 89 |
|
|
2025
Q1 | $139M | Sell |
16,915,483
-39,255
| -0.2% | -$323K | 0.54% | 55 |
|
|
2024
Q4 | $140M | Buy |
16,954,738
+7,989,877
| +89% | +$66M | 0.53% | 55 |
|
|
2024
Q3 | $68.6M | Sell |
8,964,861
-192,970
| -2% | -$1.48M | 0.27% | 131 |
|
|
2024
Q2 | $94.9M | Sell |
9,157,831
-80,326
| -0.9% | -$832K | 0.41% | 79 |
|
|
2024
Q1 | $110M | Buy |
9,238,157
+1,694,194
| +22% | +$20.2M | 0.48% | 68 |
|
|
2023
Q4 | $81.5M | Buy |
7,543,963
+2,002,703
| +36% | +$21.6M | 0.41% | 89 |
|
|
2023
Q3 | $76.7M | Sell |
5,541,260
-53,956
| -1% | -$747K | 0.44% | 89 |
|
|
2023
Q2 | $67M | Buy |
5,595,216
+1,225,879
| +28% | +$14.7M | 0.38% | 97 |
|
|
2023
Q1 | $51.1M | Buy |
4,369,337
+249,150
| +6% | +$2.92M | 0.29% | 114 |
|
|
2022
Q4 | $69.4M | Buy |
4,120,187
+297,825
| +8% | +$5.02M | 0.44% | 81 |
|
|
2022
Q3 | $44.6M | Sell |
3,822,362
-190,749
| -5% | -$2.23M | 0.32% | 106 |
|
|
2022
Q2 | $63.2M | Sell |
4,013,111
-1,440,770
| -26% | -$22.7M | 0.44% | 85 |
|
|
2022
Q1 | $84.4M | Sell |
5,453,881
-2,874,897
| -35% | -$44.5M | 0.5% | 66 |
|
|
2021
Q4 | $70.4M | Sell |
8,328,778
-3,694
| -0% | -$31.2K | 0.41% | 76 |
|
|
2021
Q3 | $75M | Sell |
8,332,472
-410,163
| -5% | -$3.69M | 0.48% | 62 |
|
|
2021
Q2 | $86.9M | Sell |
8,742,635
-125,908
| -1% | -$1.25M | 0.56% | 56 |
|
|
2021
Q1 | $63.2M | Buy |
8,868,543
+1,248,681
| +16% | +$8.9M | 0.44% | 78 |
|
|
2020
Q4 | $40.1M | Sell |
7,619,862
-246,128
| -3% | -$1.29M | 0.37% | 93 |
|
|
2020
Q3 | $22.4M | Sell |
7,865,990
-352,638
| -4% | -$1.01M | 0.28% | 106 |
|
|
2020
Q2 | $28.5M | Buy |
8,218,628
+104,058
| +1% | +$361K | 0.37% | 84 |
|
|
2020
Q1 | $19.1M | Buy |
8,114,570
+1,599,177
| +25% | +$3.76M | 0.32% | 99 |
|
|
2019
Q4 | $68.4M | Buy |
6,515,393
+497,969
| +8% | +$5.23M | 0.76% | 35 |
|
|
2019
Q3 | $51.4M | Buy |
6,017,424
+292,084
| +5% | +$2.5M | 0.61% | 57 |
|
|
2019
Q2 | $65.9M | Sell |
5,725,340
-927,252
| -14% | -$10.7M | 0.77% | 42 |
|
|
2019
Q1 | $93.3M | Sell |
6,652,592
-335,328
| -5% | -$4.7M | 1.18% | 15 |
|
|
2018
Q4 | $72.3M | Sell |
6,987,920
-14,233
| -0.2% | -$147K | 1.04% | 25 |
|
|
2018
Q3 | $120M | Buy |
7,002,153
+1,969,498
| +39% | +$33.7M | 1.24% | 17 |
|
|
2018
Q2 | $90.6M | Buy |
5,032,655
+587,878
| +13% | +$10.6M | 0.98% | 32 |
|
|
2018
Q1 | $77.8M | Buy |
4,444,777
+1,715,233
| +63% | +$30M | 0.91% | 35 |
|
|
2017
Q4 | $62.8M | Buy |
2,729,544
+7,063
| +0.3% | +$163K | 0.76% | 50 |
|
|
2017
Q3 | $57M | Buy |
2,722,481
+2,015,336
| +285% | +$42.2M | 0.7% | 54 |
|
|
2017
Q2 | $14.3M | Buy |
707,145
+4,774
| +0.7% | +$96.4K | 0.19% | 96 |
|
|
2017
Q1 | $17M | Buy |
702,371
+44,369
| +7% | +$1.08M | 0.23% | 89 |
|
|
2016
Q4 | $17.7M | Sell |
658,002
-210,905
| -24% | -$5.68M | 0.27% | 88 |
|
|
2016
Q3 | $19.4M | Sell |
868,907
-5,053
| -0.6% | -$113K | 0.32% | 82 |
|
|
2016
Q2 | $18.6M | Sell |
873,960
-858,553
| -50% | -$18.3M | 0.32% | 80 |
|
|
2016
Q1 | $30.5M | Sell |
1,732,513
-245,141
| -12% | -$4.32M | 0.59% | 62 |
|
|
2015
Q4 | $29.8M | Buy |
1,977,654
+250,651
| +15% | +$3.78M | 0.64% | 58 |
|
|
2015
Q3 | $22.7M | Buy |
1,727,003
+842,726
| +95% | +$11.1M | 0.59% | 57 |
|
|
2015
Q2 | $16.6M | Sell |
884,277
-359,956
| -29% | -$6.77M | 0.47% | 65 |
|
|
2015
Q1 | $23.4M | Sell |
1,244,233
-57,103
| -4% | -$1.07M | 0.75% | 46 |
|
|
2014
Q4 | $21.6M | Buy |
1,301,336
+1,297,736
| +36,048% | +$21.5M | 0.78% | 42 |
|
|
2014
Q3 | $117K | Sell |
3,600
-900
| -20% | -$29.3K | 0.01% | 511 |
|
|
2014
Q2 | $157K | Hold |
4,500
| – | – | 0.01% | 488 |
|
|
2014
Q1 | $143K | Buy |
+4,500
| New | +$143K | 0.01% | 519 |
|