Macquarie Group’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
9,280,372
-408,891
| -4% | -$2.42M | 0.07% | 395 |
|
|
2025
Q1 | $79.6M | Buy |
9,689,263
+1,481,884
| +18% | +$12.2M | 0.1% | 292 |
|
|
2024
Q4 | $67.8M | Sell |
8,207,379
-7,270,891
| -47% | -$60.1M | 0.08% | 331 |
|
|
2024
Q3 | $118M | Sell |
15,478,270
-1,433,131
| -8% | -$11M | 0.13% | 220 |
|
|
2024
Q2 | $175M | Sell |
16,911,401
-88,413
| -0.5% | -$916K | 0.2% | 119 |
|
|
2024
Q1 | $203M | Buy |
16,999,814
+1,104,398
| +7% | +$13.2M | 0.23% | 98 |
|
|
2023
Q4 | $172M | Sell |
15,895,416
-1,606,958
| -9% | -$17.4M | 0.2% | 124 |
|
|
2023
Q3 | $242M | Buy |
17,502,374
+3,862,707
| +28% | +$53.5M | 0.3% | 58 |
|
|
2023
Q2 | $163M | Sell |
13,639,667
-62,237
| -0.5% | -$745K | 0.19% | 140 |
|
|
2023
Q1 | $160M | Sell |
13,701,904
-737,169
| -5% | -$8.62M | 0.19% | 130 |
|
|
2022
Q4 | $243M | Buy |
14,439,073
+545,790
| +4% | +$9.19M | 0.29% | 63 |
|
|
2022
Q3 | $162M | Buy |
13,893,283
+429,730
| +3% | +$5.02M | 0.2% | 115 |
|
|
2022
Q2 | $212M | Buy |
13,463,553
+215,120
| +2% | +$3.39M | 0.24% | 85 |
|
|
2022
Q1 | $205K | Buy |
13,248,433
+267,703
| +2% | +$4.14K | 0.16% | 125 |
|
|
2021
Q4 | $110M | Buy |
12,980,730
+3,051,685
| +31% | +$25.8M | 0.09% | 283 |
|
|
2021
Q3 | $89.4M | Buy |
9,929,045
+437,507
| +5% | +$3.94M | 0.08% | 337 |
|
|
2021
Q2 | $94.3M | Buy |
9,491,538
+1,818,457
| +24% | +$18.1M | 0.08% | 321 |
|
|
2021
Q1 | $54.7M | Buy |
7,673,081
+7,424
| +0.1% | +$52.9K | 0.08% | 312 |
|
|
2020
Q4 | $40.3M | Buy |
7,665,657
+1,084,110
| +16% | +$5.7M | 0.06% | 357 |
|
|
2020
Q3 | $18.8M | Sell |
6,581,547
-15,423
| -0.2% | -$44K | 0.03% | 485 |
|
|
2020
Q2 | $22.9M | Sell |
6,596,970
-1,956,215
| -23% | -$6.79M | 0.04% | 436 |
|
|
2020
Q1 | $20.1M | Buy |
8,553,185
+419,107
| +5% | +$985K | 0.04% | 414 |
|
|
2019
Q4 | $85.4M | Buy |
8,134,078
+1,188,387
| +17% | +$12.5M | 0.12% | 153 |
|
|
2019
Q3 | $59.4M | Sell |
6,945,691
-208,554
| -3% | -$1.78M | 0.1% | 212 |
|
|
2019
Q2 | $82.3M | Buy |
7,154,245
+166,931
| +2% | +$1.92M | 0.14% | 139 |
|
|
2019
Q1 | $98M | Buy |
6,987,314
+603,781
| +9% | +$8.46M | 0.17% | 104 |
|
|
2018
Q4 | $66.1M | Buy |
6,383,533
+1,726,924
| +37% | +$17.9M | 0.13% | 144 |
|
|
2018
Q3 | $79.7M | Buy |
4,656,609
+129,928
| +3% | +$2.22M | 0.13% | 147 |
|
|
2018
Q2 | $81.5M | Buy |
4,526,681
+336,104
| +8% | +$6.05M | 0.14% | 137 |
|
|
2018
Q1 | $73.4M | Buy |
4,190,577
+209,118
| +5% | +$3.66M | 0.13% | 138 |
|
|
2017
Q4 | $91.6M | Sell |
3,981,459
-3,222
| -0.1% | -$74.1K | 0.16% | 110 |
|
|
2017
Q3 | $83.4M | Buy |
3,984,681
+319,856
| +9% | +$6.7M | 0.15% | 121 |
|
|
2017
Q2 | $74M | Buy |
3,664,825
+558,607
| +18% | +$11.3M | 0.14% | 128 |
|
|
2017
Q1 | $75.4M | Buy |
3,106,218
+138,424
| +5% | +$3.36M | 0.14% | 123 |
|
|
2016
Q4 | $79.9M | Sell |
2,967,794
-23,933
| -0.8% | -$644K | 0.15% | 106 |
|
|
2016
Q3 | $66.9M | Sell |
2,991,727
-2,285,153
| -43% | -$51.1M | 0.13% | 128 |
|
|
2016
Q2 | $113M | Buy |
5,276,880
+3,012,560
| +133% | +$64.2M | 0.11% | 153 |
|
|
2016
Q1 | $39.9M | Sell |
2,264,320
-175,157
| -7% | -$3.09M | 0.08% | 210 |
|
|
2015
Q4 | $36.8M | Buy |
2,439,477
+57,585
| +2% | +$868K | 0.08% | 232 |
|
|
2015
Q3 | $31.3M | Buy |
2,381,892
+71,499
| +3% | +$939K | 0.07% | 262 |
|
|
2015
Q2 | $43.5M | Buy |
2,310,393
+5,728
| +0.2% | +$108K | 0.09% | 212 |
|
|
2015
Q1 | $43.3M | Buy |
2,304,665
+53,251
| +2% | +$1,000K | 0.08% | 234 |
|
|
2014
Q4 | $37.4M | Buy |
2,251,414
+272,722
| +14% | +$4.52M | 0.08% | 250 |
|
|
2014
Q3 | $64.4M | Sell |
1,978,692
-12,855
| -0.6% | -$418K | 0.14% | 131 |
|
|
2014
Q2 | $69.6M | Sell |
1,991,547
-19,007
| -0.9% | -$664K | 0.16% | 130 |
|
|
2014
Q1 | $63.7M | Sell |
2,010,554
-515,382
| -20% | -$16.3M | 0.11% | 139 |
|
|
2013
Q4 | $64M | Buy |
2,525,936
+111,061
| +5% | +$2.81M | 0.11% | 135 |
|
|
2013
Q3 | $51.6M | Buy |
2,414,875
+86,405
| +4% | +$1.85M | 0.1% | 149 |
|
|
2013
Q2 | $45.1M | Buy |
+2,328,470
| New | +$45.1M | 0.1% | 166 |
|