Legal & General Group’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 | $6.43M | Buy |
1,084,976
+68,525
| +7% | +$406K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $8.36M | Sell |
1,016,451
-18,234
| -2% | -$150K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $8.55M | Buy |
1,034,685
+7,045
| +0.7% | +$58.2K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $7.86M | Buy |
1,027,640
+84,933
| +9% | +$650K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $9.77M | Sell |
942,707
-40,058
| -4% | -$415K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $11.7M | Buy |
982,765
+30,339
| +3% | +$362K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $10.3M | Buy |
952,426
+18,676
| +2% | +$202K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $12.9M | Buy |
933,750
+318,896
| +52% | +$4.41M | ﹤0.01% | 961 |
|
|
2023
Q2 | $7.36M | Sell |
614,854
-31,731
| -5% | -$380K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $7.57M | Sell |
646,585
-18,863
| -3% | -$221K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $11.2M | Buy |
665,448
+9,641
| +1% | +$162K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $7.66M | Sell |
655,807
-9,632
| -1% | -$113K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $10.5M | Buy |
665,439
+12,295
| +2% | +$194K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $10.1M | Buy |
653,144
+4,268
| +0.7% | +$66.1K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $5.48M | Buy |
648,876
+67,159
| +12% | +$567K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $5.24M | Sell |
581,717
-41,128
| -7% | -$370K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $6.19M | Sell |
622,845
-211,574
| -25% | -$2.1M | ﹤0.01% | 1434 |
|
|
2021
Q1 | $5.95M | Buy |
834,419
+17,597
| +2% | +$125K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $4.3M | Sell |
816,822
-6,340
| -0.8% | -$33.3K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $2.35M | Buy |
823,162
+59,051
| +8% | +$168K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $2.65M | Buy |
764,111
+237,248
| +45% | +$823K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $1.24M | Sell |
526,863
-19,961
| -4% | -$46.9K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $5.74M | Buy |
546,824
+13,203
| +2% | +$139K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $4.56M | Buy |
533,621
+48,876
| +10% | +$418K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $5.58M | Buy |
484,745
+154,559
| +47% | +$1.78M | ﹤0.01% | 1231 |
|
|
2019
Q1 | $4.63M | Buy |
330,186
+5,824
| +2% | +$81.6K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $3.36M | Buy |
324,362
+17,480
| +6% | +$181K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $5.25M | Buy |
306,882
+2,949
| +1% | +$50.5K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $5.47M | Sell |
303,933
-6,629
| -2% | -$119K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $5.44M | Buy |
310,562
+14,541
| +5% | +$255K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $6.81M | Buy |
296,021
+24,679
| +9% | +$568K | ﹤0.01% | 933 |
|
|
2017
Q3 | $5.68M | Buy |
271,342
+37,166
| +16% | +$778K | ﹤0.01% | 966 |
|
|
2017
Q2 | $4.73M | Buy |
234,176
+28,623
| +14% | +$578K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $4.99M | Buy |
205,553
+39,010
| +23% | +$947K | ﹤0.01% | 935 |
|
|
2016
Q4 | $4.48M | Buy |
166,543
+34,141
| +26% | +$919K | ﹤0.01% | 930 |
|
|
2016
Q3 | $2.96M | Buy |
132,402
+3,636
| +3% | +$81.2K | ﹤0.01% | 889 |
|
|
2016
Q2 | $2.74M | Buy |
128,766
+19,064
| +17% | +$406K | ﹤0.01% | 872 |
|
|
2016
Q1 | $1.93M | Sell |
109,702
-16,317
| -13% | -$288K | ﹤0.01% | 915 |
|
|
2015
Q4 | $1.9M | Buy |
126,019
+3,717
| +3% | +$56.1K | ﹤0.01% | 941 |
|
|
2015
Q3 | $1.62M | Buy |
122,302
+25,843
| +27% | +$341K | ﹤0.01% | 979 |
|
|
2015
Q2 | $1.82M | Buy |
96,459
+6,043
| +7% | +$114K | ﹤0.01% | 983 |
|
|
2015
Q1 | $1.7M | Sell |
90,416
-493,951
| -85% | -$9.28M | ﹤0.01% | 964 |
|
|
2014
Q4 | $9.69M | Sell |
584,367
-12,321
| -2% | -$204K | 0.01% | 664 |
|
|
2014
Q3 | $19.4M | Buy |
596,688
+13,837
| +2% | +$450K | 0.02% | 592 |
|
|
2014
Q2 | $20.4M | Buy |
582,851
+6,076
| +1% | +$212K | 0.02% | 593 |
|
|
2014
Q1 | $18.3M | Hold |
576,775
| – | – | 0.02% | 599 |
|
|
2013
Q4 | $14.6M | Sell |
576,775
-94,760
| -14% | -$2.4M | 0.02% | 612 |
|
|
2013
Q3 | $14.4M | Buy |
671,535
+119,758
| +22% | +$2.56M | 0.02% | 611 |
|
|
2013
Q2 | $10.7M | Buy |
+551,777
| New | +$10.7M | 0.01% | 631 |
|