JP Morgan Chase’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.1M | Buy |
2,271,829
+642,552
| +39% | +$5.5M | ﹤0.01% | 1901 |
|
|
2025
Q4 | $9.95M | Buy |
1,629,277
+503,695
| +45% | +$3.01M | ﹤0.01% | 2689 |
|
|
2025
Q3 | $5.83M | Sell |
1,125,582
-676,147
| -38% | -$3.89M | ﹤0.01% | 3211 |
|
|
2025
Q2 | $10.7M | Sell |
1,801,729
-566,795
| -24% | -$3.41M | ﹤0.01% | 2493 |
|
|
2025
Q1 | $19.5M | Sell |
2,368,524
-264,775
| -10% | -$2.22M | ﹤0.01% | 1955 |
|
|
2024
Q4 | $21.8M | Sell |
2,633,299
-47,799
| -2% | -$383K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $20.5M | Sell |
2,681,098
-241,641
| -8% | -$2.23M | ﹤0.01% | 1970 |
|
|
2024
Q2 | $30.3M | Sell |
2,922,739
-228,554
| -7% | -$2.51M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $37.6M | Buy |
3,151,293
+457,352
| +17% | +$5.08M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $29.1M | Buy |
2,693,941
+409,313
| +18% | +$4.98M | ﹤0.01% | 1553 |
|
|
2023
Q3 | $31.6M | Buy |
2,284,628
+1,233,460
| +117% | +$18M | ﹤0.01% | 1355 |
|
|
2023
Q2 | $12.6M | Sell |
1,051,168
-42,936
| -4% | -$485K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $12.8M | Buy |
1,094,104
+145,394
| +15% | +$2.12M | ﹤0.01% | 2048 |
|
|
2022
Q4 | $16M | Buy |
948,710
+63,735
| +7% | +$1.05M | ﹤0.01% | 1846 |
|
|
2022
Q3 | $10.3M | Sell |
884,975
-73,310
| -8% | -$1.05M | ﹤0.01% | 2129 |
|
|
2022
Q2 | $15.1M | Sell |
958,285
-503,672
| -34% | -$8.46M | ﹤0.01% | 1855 |
|
|
2022
Q1 | $22.6M | Buy |
1,461,957
+254,649
| +21% | +$3.21M | ﹤0.01% | 1669 |
|
|
2021
Q4 | $10.2M | Sell |
1,207,308
-132,043
| -10% | -$1.14M | ﹤0.01% | 2439 |
|
|
2021
Q3 | $12.1M | Sell |
1,339,351
-205,002
| -13% | -$1.66M | ﹤0.01% | 2217 |
|
|
2021
Q2 | $15.4M | Buy |
1,544,353
+13,386
| +0.9% | +$113K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $10.9M | Sell |
1,530,967
-519,303
| -25% | -$3.66M | ﹤0.01% | 2285 |
|
|
2020
Q4 | $10.8M | Buy |
2,050,270
+1,398,864
| +215% | +$5.5M | ﹤0.01% | 2154 |
|
|
2020
Q3 | $1.9M | Sell |
651,406
-1,063,472
| -62% | -$3.91M | ﹤0.01% | 3275 |
|
|
2020
Q2 | $5.95M | Sell |
1,714,878
-4,566,482
| -73% | -$15.7M | ﹤0.01% | 2330 |
|
|
2020
Q1 | $14.8M | Sell |
6,281,360
-3,942,798
| -39% | -$25.5M | ﹤0.01% | 1454 |
|
|
2019
Q4 | $107M | Buy |
10,224,158
+983,397
| +11% | +$8.9M | 0.02% | 642 |
|
|
2019
Q3 | $79M | Buy |
9,240,761
+861,113
| +10% | +$8.44M | 0.02% | 754 |
|
|
2019
Q2 | $98.2M | Sell |
8,379,648
-1,036,154
| -11% | -$13.3M | 0.02% | 676 |
|
|
2019
Q1 | $132M | Sell |
9,415,802
-714,500
| -7% | -$9.37M | 0.03% | 565 |
|
|
2018
Q4 | $105M | Buy |
10,130,302
+1,301,082
| +15% | +$19.2M | 0.03% | 609 |
|
|
2018
Q3 | $151M | Buy |
8,829,220
+714,231
| +9% | +$12.3M | 0.03% | 543 |
|
|
2018
Q2 | $146M | Sell |
8,114,989
-417,091
| -5% | -$8.36M | 0.03% | 544 |
|
|
2018
Q1 | $149M | Buy |
8,532,080
+57,683
| +0.7% | +$1.2M | 0.03% | 507 |
|
|
2017
Q4 | $195M | Buy |
8,474,397
+106,854
| +1% | +$2.21M | 0.04% | 429 |
|
|
2017
Q3 | $174M | Buy |
8,367,543
+501,179
| +6% | +$9.23M | 0.04% | 450 |
|
|
2017
Q2 | $159M | Buy |
7,866,364
+2,224,128
| +39% | +$48.5M | 0.04% | 461 |
|
|
2017
Q1 | $137M | Buy |
5,642,236
+310,868
| +6% | +$8.38M | 0.03% | 509 |
|
|
2016
Q4 | $144M | Sell |
5,331,368
-279,311
| -5% | -$6.9M | 0.04% | 471 |
|
|
2016
Q3 | $126M | Buy |
5,610,679
+748,827
| +15% | +$15M | 0.03% | 493 |
|
|
2016
Q2 | $104M | Buy |
4,861,852
+234,894
| +5% | +$4.42M | 0.03% | 551 |
|
|
2016
Q1 | $81.5M | Buy |
4,626,958
+675,106
| +17% | +$10.1M | 0.02% | 601 |
|
|
2015
Q4 | $59.6M | Buy |
3,951,852
+452,264
| +13% | +$6.96M | 0.02% | 734 |
|
|
2015
Q3 | $46M | Buy |
3,499,588
+1,046,148
| +43% | +$16.6M | 0.01% | 821 |
|
|
2015
Q2 | $46.2M | Buy |
2,453,440
+183,602
| +8% | +$3.81M | 0.01% | 918 |
|
|
2015
Q1 | $42.6M | Sell |
2,269,838
-1,601,051
| -41% | -$27.5M | 0.01% | 971 |
|
|
2014
Q4 | $64.2M | Buy |
3,870,889
+715,866
| +23% | +$15.1M | 0.02% | 813 |
|
|
2014
Q3 | $103M | Sell |
3,155,023
-330,474
| -9% | -$11.2M | 0.03% | 603 |
|
|
2014
Q2 | $122M | Sell |
3,485,497
-469,145
| -12% | -$15.4M | 0.03% | 507 |
|
|
2014
Q1 | $125M | Buy |
3,954,642
+739,690
| +23% | +$20.6M | 0.04% | 486 |
|
|
2013
Q4 | $81.4M | Sell |
3,214,952
-241,861
| -7% | -$5.79M | 0.02% | 603 |
|
|
2013
Q3 | $73.9M | Buy |
3,456,813
+105,663
| +3% | +$2.17M | 0.02% | 637 |
|
|
2013
Q2 | $64.9M | Buy |
+3,351,150
| New | +$73.1M | 0.02% | 661 |
|
Other funds holding PTEN
VPM
VCM
SG
