Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
1,045,765
-410,335
| -28% | -$3.51M | 0.02% | 762 |
|
|
2025
Q4 | $8.9M | Buy |
1,456,100
+87,557
| +6% | +$523K | 0.02% | 849 |
|
|
2025
Q3 | $7.09M | Buy |
1,368,543
+656,485
| +92% | +$3.77M | 0.01% | 938 |
|
|
2025
Q2 | $4.22M | Buy |
712,058
+308,392
| +76% | +$1.86M | 0.01% | 1122 |
|
|
2025
Q1 | $3.32M | Sell |
403,666
-139,108
| -26% | -$1.17M | 0.01% | 1171 |
|
|
2024
Q4 | $4.48M | Sell |
542,774
-731,604
| -57% | -$5.87M | 0.01% | 1059 |
|
|
2024
Q3 | $9.75M | Buy |
+1,274,378
| New | +$11.7M | 0.03% | 761 |
|
|
2024
Q2 | – | Sell |
-146,438
| Closed | -$1.75M | – | 2219 |
|
|
2024
Q1 | $1.75M | Buy |
146,438
+127,770
| +684% | +$1.42M | ﹤0.01% | 1356 |
|
|
2023
Q4 | $202K | Buy |
+18,668
| New | +$227K | ﹤0.01% | 1917 |
|
|
2023
Q3 | – | Sell |
-163,132
| Closed | -$2.39M | – | 832 |
|
|
2023
Q2 | $1.95M | Buy |
+163,132
| New | +$1.84M | 0.01% | 1208 |
|
|
2023
Q1 | – | Sell |
-65,191
| Closed | -$952K | – | 1356 |
|
|
2022
Q4 | $1.1M | Buy |
+65,191
| New | +$1.08M | ﹤0.01% | 1291 |
|
|
2022
Q3 | – | Hold |
0
| – | -$616K | – | 2176 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1491 |
|
|
2022
Q1 | – | Sell |
-693,656
| Closed | -$5.86M | – | 2323 |
|
|
2021
Q4 | $5.86M | Sell |
693,656
-398,987
| -37% | -$3.44M | 0.02% | 818 |
|
|
2021
Q3 | $9.83M | Buy |
1,092,643
+23,110
| +2% | +$187K | 0.03% | 574 |
|
|
2021
Q2 | $10.6M | Buy |
1,069,533
+181,781
| +20% | +$1.54M | 0.04% | 551 |
|
|
2021
Q1 | $6.33M | Buy |
887,752
+815,752
| +1,133% | +$5.75M | 0.03% | 593 |
|
|
2020
Q4 | $379K | Sell |
72,000
-139,851
| -66% | -$550K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $603K | Buy |
211,851
+46,319
| +28% | +$170K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $574K | Buy |
165,532
+51,124
| +45% | +$176K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $269K | Sell |
114,408
-327,121
| -74% | -$2.12M | ﹤0.01% | 1411 |
|
|
2019
Q4 | $4.64M | Sell |
441,529
-18,123
| -4% | -$164K | 0.02% | 1027 |
|
|
2019
Q3 | $3.93M | Buy |
+459,652
| New | +$4.51M | 0.01% | 975 |
|
|
2018
Q3 | – | Sell |
-497,175
| Closed | -$8.95M | – | 2197 |
|
|
2018
Q2 | $8.95M | Buy |
497,175
+321,261
| +183% | +$6.44M | 0.04% | 644 |
|
|
2018
Q1 | $3.08M | Buy |
+175,914
| New | +$3.67M | 0.01% | 1098 |
|
Other funds holding PTEN
VPM
VCM
SG
