Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
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|
2025
Q1 | $139M | Sell |
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|
2024
Q4 | $140M | Buy |
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|
2024
Q3 | $68.6M | Sell |
|
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|
2024
Q2 | $94.9M | Sell |
|
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|
2024
Q1 | $110M | Buy |
|
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|
2023
Q4 | $81.5M | Buy |
|
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|
2023
Q3 | $76.7M | Sell |
|
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|
2023
Q2 | $67M | Buy |
|
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|
2023
Q1 | $51.1M | Buy |
|
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|
2022
Q4 | $69.4M | Buy |
|
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|
2022
Q3 | $44.6M | Sell |
|
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|
2022
Q2 | $63.2M | Sell |
|
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|
2022
Q1 | $84.4M | Sell |
|
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|
2021
Q4 | $70.4M | Sell |
|
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|
2021
Q3 | $75M | Sell |
|
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|
2021
Q2 | $86.9M | Sell |
|
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|
2021
Q1 | $63.2M | Buy |
|
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|
2020
Q4 | $40.1M | Sell |
|
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|
2020
Q3 | $22.4M | Sell |
|
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|
2020
Q2 | $28.5M | Buy |
|
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|
2020
Q1 | $19.1M | Buy |
|
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|
2019
Q4 | $68.4M | Buy |
|
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|
2019
Q3 | $51.4M | Buy |
|
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|
2019
Q2 | $65.9M | Sell |
|
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|
2019
Q1 | $93.3M | Sell |
|
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|
2018
Q4 | $72.3M | Sell |
|
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|
2018
Q3 | $120M | Buy |
|
|||||
|
2018
Q2 | $90.6M | Buy |
|
|||||
|
2018
Q1 | $77.8M | Buy |
|
|||||
|
2017
Q4 | $62.8M | Buy |
|
|||||
|
2017
Q3 | $57M | Buy |
|
|||||
|
2017
Q2 | $14.3M | Buy |
|
|||||
|
2017
Q1 | $17M | Buy |
|
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|
2016
Q4 | $17.7M | Sell |
|
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|
2016
Q3 | $19.4M | Sell |
|
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|
2016
Q2 | $18.6M | Sell |
|
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|
2016
Q1 | $30.5M | Sell |
|
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|
2015
Q4 | $29.8M | Buy |
|
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|
2015
Q3 | $22.7M | Buy |
|
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|
2015
Q2 | $16.6M | Sell |
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|
2015
Q1 | $23.4M | Sell |
|
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|
2014
Q4 | $21.6M | Buy |
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|
2014
Q3 | $117K | Sell |
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|
2014
Q2 | $157K | Hold |
|
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|
2014
Q1 | $143K | Buy |
|