Macquarie Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
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|
2025
Q1 | $79.6M | Buy |
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|
2024
Q4 | $67.8M | Sell |
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|
2024
Q3 | $118M | Sell |
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|
2024
Q2 | $175M | Sell |
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|
2024
Q1 | $203M | Buy |
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|
2023
Q4 | $172M | Sell |
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|
2023
Q3 | $242M | Buy |
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|
2023
Q2 | $163M | Sell |
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|
2023
Q1 | $160M | Sell |
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|
2022
Q4 | $243M | Buy |
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|
2022
Q3 | $162M | Buy |
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|
2022
Q2 | $212M | Buy |
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|
2022
Q1 | $205K | Buy |
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|
2021
Q4 | $110M | Buy |
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|
2021
Q3 | $89.4M | Buy |
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|
2021
Q2 | $94.3M | Buy |
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|
2021
Q1 | $54.7M | Buy |
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|
2020
Q4 | $40.3M | Buy |
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|
2020
Q3 | $18.8M | Sell |
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|
2020
Q2 | $22.9M | Sell |
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|
2020
Q1 | $20.1M | Buy |
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|
2019
Q4 | $85.4M | Buy |
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|
2019
Q3 | $59.4M | Sell |
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|
2019
Q2 | $82.3M | Buy |
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|
2019
Q1 | $98M | Buy |
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|
2018
Q4 | $66.1M | Buy |
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|
2018
Q3 | $79.7M | Buy |
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|
2018
Q2 | $81.5M | Buy |
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|
2018
Q1 | $73.4M | Buy |
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|
2017
Q4 | $91.6M | Sell |
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|
2017
Q3 | $83.4M | Buy |
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|
2017
Q2 | $74M | Buy |
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|
2017
Q1 | $75.4M | Buy |
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|
2016
Q4 | $79.9M | Sell |
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|
2016
Q3 | $66.9M | Sell |
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|
2016
Q2 | $113M | Buy |
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|
2016
Q1 | $39.9M | Sell |
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|
2015
Q4 | $36.8M | Buy |
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|
2015
Q3 | $31.3M | Buy |
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|
2015
Q2 | $43.5M | Buy |
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|
2015
Q1 | $43.3M | Buy |
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|
2014
Q4 | $37.4M | Buy |
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|
2014
Q3 | $64.4M | Sell |
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|
2014
Q2 | $69.6M | Sell |
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|
2014
Q1 | $63.7M | Sell |
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|
2013
Q4 | $64M | Buy |
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|
2013
Q3 | $51.6M | Buy |
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|
2013
Q2 | $45.1M | Buy |
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