Geode Capital Management’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 | $51.5M | Sell |
8,688,040
-451,770
| -5% | -$2.68M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $75.1M | Buy |
9,139,810
+154,360
| +2% | +$1.27M | 0.01% | 1143 |
|
|
2024
Q4 | $74.2M | Buy |
8,985,450
+4,569
| +0.1% | +$37.7K | 0.01% | 1181 |
|
|
2024
Q3 | $68.7M | Buy |
8,980,881
+478,064
| +6% | +$3.66M | 0.01% | 1235 |
|
|
2024
Q2 | $88.1M | Buy |
8,502,817
+770,299
| +10% | +$7.98M | 0.01% | 996 |
|
|
2024
Q1 | $92.3M | Buy |
7,732,518
+191,669
| +3% | +$2.29M | 0.01% | 966 |
|
|
2023
Q4 | $81.4M | Buy |
7,540,849
+402,790
| +6% | +$4.35M | 0.01% | 998 |
|
|
2023
Q3 | $98.8M | Buy |
7,138,059
+2,866,266
| +67% | +$39.7M | 0.01% | 804 |
|
|
2023
Q2 | $51.1M | Buy |
4,271,793
+43,744
| +1% | +$524K | 0.01% | 1230 |
|
|
2023
Q1 | $49.5M | Buy |
4,228,049
+180,510
| +4% | +$2.11M | 0.01% | 1200 |
|
|
2022
Q4 | $68.2M | Buy |
4,047,539
+143,313
| +4% | +$2.41M | 0.01% | 944 |
|
|
2022
Q3 | $45.6M | Buy |
3,904,226
+94,799
| +2% | +$1.11M | 0.01% | 1144 |
|
|
2022
Q2 | $60M | Buy |
3,809,427
+103,597
| +3% | +$1.63M | 0.01% | 973 |
|
|
2022
Q1 | $57.4M | Buy |
3,705,830
+172,387
| +5% | +$2.67M | 0.01% | 1150 |
|
|
2021
Q4 | $29.9M | Buy |
3,533,443
+136,155
| +4% | +$1.15M | ﹤0.01% | 1700 |
|
|
2021
Q3 | $30.6M | Buy |
3,397,288
+16,663
| +0.5% | +$150K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $33.6M | Buy |
3,380,625
+277,805
| +9% | +$2.76M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $22.1M | Buy |
3,102,820
+265,577
| +9% | +$1.89M | ﹤0.01% | 1816 |
|
|
2020
Q4 | $14.9M | Buy |
2,837,243
+4,863
| +0.2% | +$25.6K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $8.07M | Buy |
2,832,380
+71,070
| +3% | +$203K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $9.58M | Buy |
2,761,310
+323,436
| +13% | +$1.12M | ﹤0.01% | 1945 |
|
|
2020
Q1 | $5.73M | Buy |
2,437,874
+103,729
| +4% | +$244K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $24.5M | Buy |
2,334,145
+40,458
| +2% | +$425K | 0.01% | 1425 |
|
|
2019
Q3 | $19.6M | Sell |
2,293,687
-71,591
| -3% | -$612K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $27.2M | Buy |
2,365,278
+16,824
| +0.7% | +$194K | 0.01% | 1266 |
|
|
2019
Q1 | $32.9M | Buy |
2,348,454
+79,945
| +4% | +$1.12M | 0.01% | 1076 |
|
|
2018
Q4 | $23.5M | Buy |
2,268,509
+88,404
| +4% | +$915K | 0.01% | 1179 |
|
|
2018
Q3 | $37.3M | Buy |
2,180,105
+60,631
| +3% | +$1.04M | 0.01% | 981 |
|
|
2018
Q2 | $38.2M | Buy |
2,119,474
+80,199
| +4% | +$1.44M | 0.01% | 906 |
|
|
2018
Q1 | $35.7M | Buy |
2,039,275
+26,234
| +1% | +$459K | 0.01% | 898 |
|
|
2017
Q4 | $46.3M | Buy |
2,013,041
+240,671
| +14% | +$5.54M | 0.02% | 740 |
|
|
2017
Q3 | $37.1M | Buy |
1,772,370
+216,146
| +14% | +$4.53M | 0.01% | 831 |
|
|
2017
Q2 | $31.4M | Buy |
1,556,224
+178,014
| +13% | +$3.59M | 0.01% | 892 |
|
|
2017
Q1 | $33.4M | Buy |
1,378,210
+262,655
| +24% | +$6.37M | 0.01% | 830 |
|
|
2016
Q4 | $30M | Buy |
1,115,555
+71,482
| +7% | +$1.92M | 0.01% | 820 |
|
|
2016
Q3 | $23.4M | Buy |
1,044,073
+45,177
| +5% | +$1.01M | 0.01% | 901 |
|
|
2016
Q2 | $21.3M | Buy |
998,896
+31,092
| +3% | +$663K | 0.01% | 905 |
|
|
2016
Q1 | $17.1K | Buy |
967,804
+53,194
| +6% | +$937 | 0.01% | 1026 |
|
|
2015
Q4 | $13.8M | Sell |
914,610
-7,081
| -0.8% | -$107K | 0.01% | 1142 |
|
|
2015
Q3 | $12.1M | Buy |
921,691
+28,017
| +3% | +$368K | 0.01% | 1201 |
|
|
2015
Q2 | $16.8M | Buy |
893,674
+61,796
| +7% | +$1.16M | 0.01% | 1041 |
|
|
2015
Q1 | $15.6M | Buy |
831,878
+60,643
| +8% | +$1.14M | 0.01% | 1070 |
|
|
2014
Q4 | $12.8M | Sell |
771,235
-92,988
| -11% | -$1.54M | 0.01% | 1143 |
|
|
2014
Q3 | $28.1M | Buy |
864,223
+64,251
| +8% | +$2.09M | 0.02% | 676 |
|
|
2014
Q2 | $28M | Sell |
799,972
-8,437
| -1% | -$295K | 0.02% | 680 |
|
|
2014
Q1 | $25.6M | Buy |
808,409
+78,937
| +11% | +$2.5M | 0.02% | 705 |
|
|
2013
Q4 | $18.5M | Buy |
729,472
+94,341
| +15% | +$2.39M | 0.01% | 823 |
|
|
2013
Q3 | $13.6M | Buy |
635,131
+46,745
| +8% | +$999K | 0.01% | 885 |
|
|
2013
Q2 | $11.4M | Buy |
+588,386
| New | +$11.4M | 0.01% | 883 |
|