Invesco’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
Q3 | $31M | Sell |
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|
2025
Q2 | $35.8M | Sell |
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|
2025
Q1 | $50.8M | Sell |
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|
2024
Q4 | $51.3M | Buy |
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|
2024
Q3 | $37.2M | Buy |
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|
2024
Q2 | $49.3M | Sell |
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|
2024
Q1 | $65.4M | Buy |
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|
2023
Q4 | $49.9M | Buy |
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|
2023
Q3 | $59.6M | Buy |
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|
2023
Q2 | $23.9M | Buy |
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|
2023
Q1 | $20.6M | Sell |
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|
2022
Q4 | $35.3M | Buy |
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|
2022
Q3 | $14.8M | Sell |
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|
2022
Q2 | $27.2M | Buy |
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|
2022
Q1 | $25.9M | Buy |
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|
2021
Q4 | $10.7M | Buy |
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|
2021
Q3 | $9.57M | Sell |
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|
2021
Q2 | $25.7M | Buy |
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|
2021
Q1 | $15.8M | Buy |
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|
2020
Q4 | $7.1M | Sell |
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|
2020
Q3 | $3.9M | Sell |
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|
2020
Q2 | $4.76M | Sell |
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|
2020
Q1 | $3.41M | Buy |
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|
2019
Q4 | $14M | Sell |
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|
2019
Q3 | $11.4M | Sell |
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|
2019
Q2 | $31.9M | Buy |
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|
2019
Q1 | $35.7M | Sell |
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|
2018
Q4 | $30.7M | Buy |
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|
2018
Q3 | $47.3M | Buy |
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|
2018
Q2 | $47.9M | Sell |
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|
2018
Q1 | $47.7M | Buy |
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|
2017
Q4 | $49.4M | Sell |
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|
2017
Q3 | $54.5M | Sell |
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|
2017
Q2 | $53.4M | Sell |
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|
2017
Q1 | $69.7M | Sell |
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|
2016
Q4 | $79.5M | Sell |
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|
2016
Q3 | $83.4M | Sell |
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|
2016
Q2 | $80.7M | Buy |
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|
2016
Q1 | $40M | Buy |
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|
2015
Q4 | $33.9M | Sell |
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|
2015
Q3 | $34.9M | Buy |
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|
2015
Q2 | $47.1M | Buy |
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|
2015
Q1 | $34.2M | Sell |
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|
2014
Q4 | $30.8M | Sell |
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|
2014
Q3 | $73.4M | Sell |
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|
2014
Q2 | $112M | Sell |
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|
2014
Q1 | $111M | Buy |
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|
2013
Q4 | $66.1M | Sell |
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|
2013
Q3 | $56.2M | Sell |
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|
2013
Q2 | $53.3M | Buy |
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