LPL Financial’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 | $1.28M | Sell |
117,911
-10,948
| -8% | -$93.7K | ﹤0.01% | 3944 |
|
|
2025
Q4 | $787K | Sell |
128,859
-1,041
| -0.8% | -$6.21K | ﹤0.01% | 4310 |
|
|
2025
Q3 | $673K | Buy |
129,900
+15,736
| +14% | +$90.5K | ﹤0.01% | 4379 |
|
|
2025
Q2 | $677K | Sell |
114,164
-7,776
| -6% | -$46.8K | ﹤0.01% | 4113 |
|
|
2025
Q1 | $1M | Buy |
121,940
+15,811
| +15% | +$133K | ﹤0.01% | 3559 |
|
|
2024
Q4 | $877K | Sell |
106,129
-11,718
| -10% | -$94K | ﹤0.01% | 3606 |
|
|
2024
Q3 | $902K | Buy |
117,847
+5,756
| +5% | +$53K | ﹤0.01% | 3487 |
|
|
2024
Q2 | $1.16M | Buy |
112,091
+69,938
| +166% | +$767K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $503K | Sell |
42,153
-1,524
| -3% | -$16.9K | ﹤0.01% | 3770 |
|
|
2023
Q4 | $472K | Buy |
43,677
+16,041
| +58% | +$195K | ﹤0.01% | 3710 |
|
|
2023
Q3 | $382K | Buy |
27,636
+12,464
| +82% | +$182K | ﹤0.01% | 3702 |
|
|
2023
Q2 | $182K | Sell |
15,172
-790
| -5% | -$8.92K | ﹤0.01% | 4183 |
|
|
2023
Q1 | $187K | Buy |
15,962
+2,283
| +17% | +$33.3K | ﹤0.01% | 4067 |
|
|
2022
Q4 | $230K | Sell |
13,679
-2,228
| -14% | -$36.8K | ﹤0.01% | 3871 |
|
|
2022
Q3 | $186K | Sell |
15,907
-4,839
| -23% | -$69.1K | ﹤0.01% | 3962 |
|
|
2022
Q2 | $327K | Buy |
+20,746
| New | +$348K | ﹤0.01% | 3566 |
|
|
2020
Q1 | – | Sell |
-35,413
| Closed | -$372K | – | 3382 |
|
|
2019
Q4 | $372K | Sell |
35,413
-1,000
| -3% | -$9.05K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $311K | Buy |
+36,413
| New | +$357K | ﹤0.01% | 2647 |
|
|
2019
Q1 | – | Sell |
-15,549
| Closed | -$161K | – | 3236 |
|
|
2018
Q4 | $161K | Sell |
15,549
-10,864
| -41% | -$160K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $452K | Buy |
26,413
+321
| +1% | +$5.51K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $470K | Buy |
26,092
+4,325
| +20% | +$86.7K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $381K | Buy |
21,767
+2,088
| +11% | +$43.6K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $453K | Buy |
19,679
+9,388
| +91% | +$195K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $215K | Sell |
10,291
-991
| -9% | -$18.3K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $222K | Buy |
+11,282
| New | +$246K | ﹤0.01% | 2508 |
|
|
2016
Q2 | – | Sell |
-27,026
| Closed | -$445K | – | 2904 |
|
|
2016
Q1 | $445K | Sell |
27,026
-215
| -0.8% | -$3.21K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $401K | Buy |
27,241
+11,429
| +72% | +$176K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $242K | Sell |
15,812
-548
| -3% | -$8.68K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $280K | Sell |
16,360
-913
| -5% | -$18.9K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $334K | Buy |
17,273
+298
| +2% | +$5.11K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $282K | Buy |
+16,975
| New | +$358K | ﹤0.01% | 2222 |
|
Other funds holding PTEN
VPM
VCM
SG
