Glenmede Trust’s Patterson-UTI PTEN Stock Holding History

Glenmede Trust’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$412K	Buy	+50,070	New	+$412K	﹤0.01%	972
2020 Q4	–	Sell	-3,371	Closed	-$9K	–	1986
2020 Q3	$9K	Buy	3,371 +225	+7%	+$601	﹤0.01%	1923
2020 Q2	$10K	Buy	3,146 +1,129	+56%	+$3.59K	﹤0.01%	1875
2020 Q1	$20K	Hold	2,017	–	–	﹤0.01%	2103
2019 Q4	$20K	Sell	2,017 -52	-3%	-$516	﹤0.01%	2103
2019 Q3	$17	Sell	2,069 -2,794	-57%	-$23	﹤0.01%	2128
2019 Q2	$55	Sell	4,863 -443	-8%	-$5	﹤0.01%	1635
2019 Q1	$73	Buy	5,306 +467	+10%	+$6	﹤0.01%	1518
2018 Q4	$49	Sell	4,839 -5,707	-54%	-$58	﹤0.01%	1603
2018 Q3	$180K	Sell	10,546 -3,115	-23%	-$53.2K	﹤0.01%	1184
2018 Q2	$246K	Buy	13,661 +9,646	+240%	+$174K	﹤0.01%	1014
2018 Q1	$91K	Hold	4,015	–	–	﹤0.01%	1427
2017 Q4	$91K	Sell	4,015 -161	-4%	-$3.65K	﹤0.01%	1427
2017 Q3	$86K	Buy	4,176 +389	+10%	+$8.01K	﹤0.01%	1460
2017 Q2	$91K	Hold	3,787	–	–	﹤0.01%	1412
2017 Q1	$91K	Buy	3,787 +130	+4%	+$3.12K	﹤0.01%	1412
2016 Q4	$97K	Buy	3,657 +59	+2%	+$1.57K	﹤0.01%	1410
2016 Q3	$80K	Sell	3,598 -340	-9%	-$7.56K	﹤0.01%	1461
2016 Q2	$83K	Buy	3,938 +7	+0.2%	+$148	﹤0.01%	1406
2016 Q1	$69K	Sell	3,931 -110	-3%	-$1.93K	﹤0.01%	1425
2015 Q4	$60K	Sell	4,041 -6,988	-63%	-$104K	﹤0.01%	1511
2015 Q3	$144K	Buy	11,029 +186	+2%	+$2.43K	﹤0.01%	1275
2015 Q2	$203K	Sell	10,843 -64,055	-86%	-$1.2M	﹤0.01%	1211
2015 Q1	$1.41M	Sell	74,898 -56,768	-43%	-$1.06M	0.01%	680
2014 Q4	$2.18M	Buy	131,666 +7,176	+6%	+$119K	0.02%	552
2014 Q3	$4.05M	Buy	124,490 +37,465	+43%	+$1.22M	0.04%	427
2014 Q2	$3.04M	Buy	87,025 +9,527	+12%	+$333K	0.03%	482
2014 Q1	$2.45M	Buy	77,498 +39,549	+104%	+$1.25M	0.02%	515
2013 Q4	$959K	Buy	37,949 +738	+2%	+$18.7K	0.01%	684
2013 Q3	$794K	Sell	37,211 -25,040	-40%	-$534K	0.01%	710
2013 Q2	$1.2M	Buy	+62,251	New	+$1.2M	0.02%	597