Millennium Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
4,546,651
+963,228
| +27% | +$5.71M | 0.01% | 923 |
|
|
2025
Q1 | $29.5M | Sell |
3,583,423
-578,575
| -14% | -$4.76M | 0.02% | 813 |
|
|
2024
Q4 | $34.4M | Buy |
4,161,998
+1,775,641
| +74% | +$14.7M | 0.02% | 746 |
|
|
2024
Q3 | $18.3M | Buy |
+2,386,357
| New | +$18.3M | 0.01% | 1157 |
|
|
2024
Q2 | – | Sell |
-875,674
| Closed | -$10.5M | – | 4381 |
|
|
2024
Q1 | $10.5M | Buy |
875,674
+634,579
| +263% | +$7.58M | ﹤0.01% | 1467 |
|
|
2023
Q4 | $2.6M | Sell |
241,095
-1,698,059
| -88% | -$18.3M | ﹤0.01% | 2324 |
|
|
2023
Q3 | $26.8M | Sell |
1,939,154
-215,072
| -10% | -$2.98M | 0.01% | 791 |
|
|
2023
Q2 | $25.8M | Sell |
2,154,226
-2,947,263
| -58% | -$35.3M | 0.01% | 844 |
|
|
2023
Q1 | $59.7M | Sell |
5,101,489
-208,994
| -4% | -$2.45M | 0.03% | 402 |
|
|
2022
Q4 | $89.4M | Buy |
5,310,483
+1,846,501
| +53% | +$31.1M | 0.05% | 262 |
|
|
2022
Q3 | $40.5M | Buy |
3,463,982
+1,676,336
| +94% | +$19.6M | 0.02% | 525 |
|
|
2022
Q2 | $28.2M | Sell |
1,787,646
-3,342,383
| -65% | -$52.7M | 0.02% | 683 |
|
|
2022
Q1 | $79.4M | Buy |
5,130,029
+3,391,101
| +195% | +$52.5M | 0.04% | 242 |
|
|
2021
Q4 | $14.7M | Sell |
1,738,928
-226,973
| -12% | -$1.92M | 0.01% | 1244 |
|
|
2021
Q3 | $17.7M | Buy |
1,965,901
+1,750,410
| +812% | +$15.8M | 0.01% | 998 |
|
|
2021
Q2 | $2.14M | Sell |
215,491
-491,486
| -70% | -$4.89M | ﹤0.01% | 3085 |
|
|
2021
Q1 | $5.04M | Sell |
706,977
-1,873,383
| -73% | -$13.4M | ﹤0.01% | 2052 |
|
|
2020
Q4 | $13.6M | Buy |
2,580,360
+1,047,702
| +68% | +$5.51M | 0.01% | 1061 |
|
|
2020
Q3 | $4.37K | Sell |
1,532,658
-2,906,447
| -65% | -$8.28K | 0.01% | 1528 |
|
|
2020
Q2 | $15.4M | Buy |
4,439,105
+3,609,133
| +435% | +$12.5M | 0.02% | 700 |
|
|
2020
Q1 | $1.95M | Sell |
829,972
-258,391
| -24% | -$607K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $11.4M | Sell |
1,088,363
-1,621,471
| -60% | -$17M | 0.01% | 997 |
|
|
2019
Q3 | $23.2M | Sell |
2,709,834
-509,751
| -16% | -$4.36M | 0.04% | 539 |
|
|
2019
Q2 | $37.1M | Buy |
3,219,585
+810,743
| +34% | +$9.33M | 0.06% | 389 |
|
|
2019
Q1 | $33.8M | Sell |
2,408,842
-1,014,196
| -30% | -$14.2M | 0.05% | 451 |
|
|
2018
Q4 | $35.4M | Buy |
3,423,038
+2,876,290
| +526% | +$29.8M | 0.06% | 425 |
|
|
2018
Q3 | $9.36M | Buy |
546,748
+373,478
| +216% | +$6.39M | 0.01% | 1237 |
|
|
2018
Q2 | $3.12M | Sell |
173,270
-4,149,407
| -96% | -$74.7M | ﹤0.01% | 1868 |
|
|
2018
Q1 | $75.7M | Buy |
4,322,677
+263,550
| +6% | +$4.61M | 0.1% | 261 |
|
|
2017
Q4 | $93.4M | Buy |
4,059,127
+3,480,569
| +602% | +$80.1M | 0.13% | 168 |
|
|
2017
Q3 | $12.1M | Sell |
578,558
-3,005,914
| -84% | -$62.9M | 0.02% | 1056 |
|
|
2017
Q2 | $72.4M | Buy |
3,584,472
+2,140,663
| +148% | +$43.2M | 0.13% | 180 |
|
|
2017
Q1 | $35M | Buy |
+1,443,809
| New | +$35M | 0.06% | 422 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3360 |
|
|
2016
Q3 | – | Sell |
-164,914
| Closed | -$3.52M | – | 3224 |
|
|
2016
Q2 | $3.52M | Buy |
+164,914
| New | +$3.52M | 0.01% | 1349 |
|
|
2016
Q1 | – | Sell |
-17,241
| Closed | -$260K | – | 3279 |
|
|
2015
Q4 | $260K | Sell |
17,241
-2,908,847
| -99% | -$43.9M | ﹤0.01% | 2764 |
|
|
2015
Q3 | $38.4M | Sell |
2,926,088
-2,848,196
| -49% | -$37.4M | 0.07% | 319 |
|
|
2015
Q2 | $109M | Buy |
5,774,284
+2,192,610
| +61% | +$41.3M | 0.21% | 81 |
|
|
2015
Q1 | $67.2M | Buy |
3,581,674
+2,750,780
| +331% | +$51.6M | 0.13% | 168 |
|
|
2014
Q4 | $13.8M | Sell |
830,894
-3,332,027
| -80% | -$55.3M | 0.03% | 757 |
|
|
2014
Q3 | $135M | Buy |
4,162,921
+2,244,814
| +117% | +$73M | 0.34% | 25 |
|
|
2014
Q2 | $67M | Sell |
1,918,107
-672,066
| -26% | -$23.5M | 0.19% | 92 |
|
|
2014
Q1 | $82.1M | Buy |
2,590,173
+972,174
| +60% | +$30.8M | 0.24% | 64 |
|
|
2013
Q4 | $41M | Sell |
1,617,999
-1,206,778
| -43% | -$30.6M | 0.13% | 130 |
|
|
2013
Q3 | $60.4M | Buy |
2,824,777
+1,035,981
| +58% | +$22.1M | 0.19% | 50 |
|
|
2013
Q2 | $34.6M | Buy |
+1,788,796
| New | +$34.6M | 0.11% | 137 |
|