MetLife Investment Management’s Patterson-UTI PTEN Stock Holding History

MetLife Investment Management’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Sell	209,999 -964,960	-82%	-$5.72M	0.01%	1199
2025 Q1	$9.66M	Buy	1,174,959 +942,400	+405%	+$7.75M	0.05%	347
2024 Q4	$1.92M	Buy	232,559 +11,551	+5%	+$95.4K	0.01%	1067
2024 Q3	$1.69M	Sell	221,008 -9,331	-4%	-$71.4K	0.01%	1110
2024 Q2	$2.39M	Buy	230,339 +48,103	+26%	+$498K	0.01%	887
2024 Q1	$2.18M	Sell	182,236 -3,570	-2%	-$42.6K	0.01%	916
2023 Q4	$2.01M	Sell	185,806 -1	-0%	-$11	0.01%	942
2023 Q3	$2.57M	Buy	185,807 +74,072	+66%	+$1.03M	0.02%	787
2023 Q2	$1.34M	Hold	111,735	–	–	0.01%	1112
2023 Q1	$1.31M	Hold	111,735	–	–	0.01%	1088
2022 Q4	$1.88M	Sell	111,735 -124,439	-53%	-$2.1M	0.01%	931
2022 Q3	$2.76M	Buy	236,174 +239	+0.1%	+$2.79K	0.02%	730
2022 Q2	$3.72M	Buy	235,935 +12,896	+6%	+$203K	0.03%	605
2022 Q1	$3.45M	Buy	223,039 +30,250	+16%	+$468K	0.02%	748
2021 Q4	$1.63M	Hold	192,789	–	–	0.01%	941
2021 Q3	$1.74M	Hold	192,789	–	–	0.02%	922
2021 Q2	$1.92M	Hold	192,789	–	–	0.02%	898
2021 Q1	$1.37M	Sell	192,789 -16,754	-8%	-$119K	0.01%	992
2020 Q4	$1.1M	Hold	209,543	–	–	0.01%	1086
2020 Q3	$597K	Hold	209,543	–	–	0.01%	1279
2020 Q2	$727K	Sell	209,543 -26,568	-11%	-$92.2K	0.01%	1178
2020 Q1	$555K	Hold	236,111	–	–	0.01%	1158
2019 Q4	$2.48M	Sell	236,111 -6,173	-3%	-$64.8K	0.03%	718
2019 Q3	$2.07M	Sell	242,284 -5,711	-2%	-$48.8K	0.02%	774
2019 Q2	$2.85M	Sell	247,995 -6,687	-3%	-$77K	0.03%	642
2019 Q1	$3.57M	Sell	254,682 -2,329	-0.9%	-$32.7K	0.04%	520
2018 Q4	$2.66M	Sell	257,011 -2,138	-0.8%	-$22.1K	0.03%	621
2018 Q3	$4.43M	Buy	259,149 +100,302	+63%	+$1.72M	0.05%	419
2018 Q2	$2.86M	Buy	158,847 +686	+0.4%	+$12.3K	0.03%	644
2018 Q1	$2.77M	Sell	158,161 -2,021	-1%	-$35.4K	0.03%	646
2017 Q4	$3.69M	Buy	+160,182	New	+$3.69M	0.04%	513