Invesco’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 | $35.8M | Sell |
6,029,592
-149,506
| -2% | -$887K | 0.01% | 1196 |
|
|
2025
Q1 | $50.8M | Sell |
6,179,098
-28,988
| -0.5% | -$238K | 0.01% | 1024 |
|
|
2024
Q4 | $51.3M | Buy |
6,208,086
+1,351,001
| +28% | +$11.2M | 0.01% | 1029 |
|
|
2024
Q3 | $37.2M | Buy |
4,857,085
+99,629
| +2% | +$762K | 0.01% | 1170 |
|
|
2024
Q2 | $49.3M | Sell |
4,757,456
-723,982
| -13% | -$7.5M | 0.01% | 1015 |
|
|
2024
Q1 | $65.4M | Buy |
5,481,438
+863,403
| +19% | +$10.3M | 0.01% | 926 |
|
|
2023
Q4 | $49.9M | Buy |
4,618,035
+311,158
| +7% | +$3.36M | 0.01% | 1009 |
|
|
2023
Q3 | $59.6M | Buy |
4,306,877
+2,313,899
| +116% | +$32M | 0.02% | 884 |
|
|
2023
Q2 | $23.9M | Buy |
1,992,978
+233,831
| +13% | +$2.8M | 0.01% | 1260 |
|
|
2023
Q1 | $20.6M | Sell |
1,759,147
-337,872
| -16% | -$3.95M | 0.01% | 1336 |
|
|
2022
Q4 | $35.3M | Buy |
2,097,019
+825,895
| +65% | +$13.9M | 0.01% | 1077 |
|
|
2022
Q3 | $14.8M | Sell |
1,271,124
-452,105
| -26% | -$5.28M | ﹤0.01% | 1522 |
|
|
2022
Q2 | $27.2M | Buy |
1,723,229
+50,114
| +3% | +$790K | 0.01% | 1194 |
|
|
2022
Q1 | $25.9M | Buy |
1,673,115
+403,496
| +32% | +$6.25M | 0.01% | 1341 |
|
|
2021
Q4 | $10.7M | Buy |
1,269,619
+206,460
| +19% | +$1.74M | ﹤0.01% | 1966 |
|
|
2021
Q3 | $9.57M | Sell |
1,063,159
-1,519,226
| -59% | -$13.7M | ﹤0.01% | 2028 |
|
|
2021
Q2 | $25.7M | Buy |
2,582,385
+359,820
| +16% | +$3.58M | 0.01% | 1444 |
|
|
2021
Q1 | $15.8M | Buy |
2,222,565
+872,193
| +65% | +$6.22M | ﹤0.01% | 1686 |
|
|
2020
Q4 | $7.1M | Sell |
1,350,372
-18,444
| -1% | -$97K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $3.9M | Sell |
1,368,816
-4,393
| -0.3% | -$12.5K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $4.77M | Sell |
1,373,209
-78,767
| -5% | -$273K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $3.41M | Buy |
1,451,976
+119,178
| +9% | +$280K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $14M | Sell |
1,332,798
-2,226
| -0.2% | -$23.4K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $11.4M | Sell |
1,335,024
-1,437,066
| -52% | -$12.3M | ﹤0.01% | 1673 |
|
|
2019
Q2 | $31.9M | Buy |
2,772,090
+226,302
| +9% | +$2.6M | 0.01% | 1209 |
|
|
2019
Q1 | $35.7M | Sell |
2,545,788
-421,880
| -14% | -$5.91M | 0.01% | 964 |
|
|
2018
Q4 | $30.7M | Buy |
2,967,668
+201,837
| +7% | +$2.09M | 0.01% | 953 |
|
|
2018
Q3 | $47.3M | Buy |
2,765,831
+104,363
| +4% | +$1.79M | 0.01% | 878 |
|
|
2018
Q2 | $47.9M | Sell |
2,661,468
-64,182
| -2% | -$1.16M | 0.02% | 857 |
|
|
2018
Q1 | $47.7M | Buy |
2,725,650
+578,647
| +27% | +$10.1M | 0.02% | 767 |
|
|
2017
Q4 | $49.4M | Sell |
2,147,003
-456,233
| -18% | -$10.5M | 0.02% | 774 |
|
|
2017
Q3 | $54.5M | Sell |
2,603,236
-41,558
| -2% | -$870K | 0.02% | 733 |
|
|
2017
Q2 | $53.4M | Sell |
2,644,794
-227,361
| -8% | -$4.59M | 0.02% | 754 |
|
|
2017
Q1 | $69.7M | Sell |
2,872,155
-82,193
| -3% | -$1.99M | 0.02% | 623 |
|
|
2016
Q4 | $79.5M | Sell |
2,954,348
-775,238
| -21% | -$20.9M | 0.03% | 592 |
|
|
2016
Q3 | $83.4M | Sell |
3,729,586
-57,053
| -2% | -$1.28M | 0.03% | 569 |
|
|
2016
Q2 | $80.7M | Buy |
3,786,639
+1,518,188
| +67% | +$32.4M | 0.03% | 570 |
|
|
2016
Q1 | $40M | Buy |
2,268,451
+23,769
| +1% | +$419K | 0.02% | 847 |
|
|
2015
Q4 | $33.9M | Sell |
2,244,682
-407,938
| -15% | -$6.15M | 0.01% | 923 |
|
|
2015
Q3 | $34.9M | Buy |
2,652,620
+146,875
| +6% | +$1.93M | 0.01% | 903 |
|
|
2015
Q2 | $47.1M | Buy |
2,505,745
+684,962
| +38% | +$12.9M | 0.02% | 833 |
|
|
2015
Q1 | $34.2M | Sell |
1,820,783
-34,573
| -2% | -$649K | 0.01% | 975 |
|
|
2014
Q4 | $30.8M | Sell |
1,855,356
-402,131
| -18% | -$6.67M | 0.01% | 1009 |
|
|
2014
Q3 | $73.4M | Sell |
2,257,487
-961,691
| -30% | -$31.3M | 0.03% | 610 |
|
|
2014
Q2 | $112M | Sell |
3,219,178
-273,410
| -8% | -$9.55M | 0.04% | 474 |
|
|
2014
Q1 | $111M | Buy |
3,492,588
+881,450
| +34% | +$27.9M | 0.04% | 474 |
|
|
2013
Q4 | $66.1M | Sell |
2,611,138
-17,508
| -0.7% | -$443K | 0.03% | 668 |
|
|
2013
Q3 | $56.2M | Sell |
2,628,646
-126,158
| -5% | -$2.7M | 0.02% | 713 |
|
|
2013
Q2 | $53.3M | Buy |
+2,754,804
| New | +$53.3M | 0.02% | 685 |
|