Morgan Stanley’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 | $74.7M | Buy |
6,899,740
+750,079
| +12% | +$6.42M | ﹤0.01% | 1703 |
|
|
2025
Q4 | $37.6M | Buy |
6,149,661
+1,095,532
| +22% | +$6.54M | ﹤0.01% | 2363 |
|
|
2025
Q3 | $26.2M | Sell |
5,054,129
-2,213,568
| -30% | -$12.7M | ﹤0.01% | 2624 |
|
|
2025
Q2 | $43.1M | Buy |
7,267,697
+614,576
| +9% | +$3.7M | ﹤0.01% | 2060 |
|
|
2025
Q1 | $54.7M | Buy |
6,653,121
+1,011,688
| +18% | +$8.49M | ﹤0.01% | 1739 |
|
|
2024
Q4 | $46.6M | Buy |
5,641,433
+117,919
| +2% | +$946K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $42.3M | Sell |
5,523,514
-883,674
| -14% | -$8.14M | ﹤0.01% | 1992 |
|
|
2024
Q2 | $66.4M | Sell |
6,407,188
-4,036,702
| -39% | -$44.3M | 0.01% | 1489 |
|
|
2024
Q1 | $125M | Sell |
10,443,890
-3,184,068
| -23% | -$35.4M | 0.01% | 1046 |
|
|
2023
Q4 | $147M | Buy |
13,627,958
+7,785,519
| +133% | +$94.7M | 0.01% | 1373 |
|
|
2023
Q3 | $80.9M | Buy |
5,842,439
+2,487,462
| +74% | +$36.4M | 0.01% | 1203 |
|
|
2023
Q2 | $40.2M | Sell |
3,354,977
-307,917
| -8% | -$3.48M | ﹤0.01% | 1791 |
|
|
2023
Q1 | $42.9M | Buy |
3,662,894
+130,697
| +4% | +$1.91M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $59.5M | Buy |
3,532,197
+24,925
| +0.7% | +$411K | 0.01% | 1364 |
|
|
2022
Q3 | $41M | Sell |
3,507,272
-108,811
| -3% | -$1.55M | 0.01% | 1477 |
|
|
2022
Q2 | $57M | Buy |
3,616,083
+2,244,628
| +164% | +$37.7M | 0.01% | 1283 |
|
|
2022
Q1 | $21.2M | Buy |
1,371,455
+399,787
| +41% | +$5.04M | ﹤0.01% | 2050 |
|
|
2021
Q4 | $8.21M | Buy |
971,668
+123,291
| +15% | +$1.06M | ﹤0.01% | 3150 |
|
|
2021
Q3 | $7.63M | Sell |
848,377
-195,685
| -19% | -$1.58M | ﹤0.01% | 3233 |
|
|
2021
Q2 | $10.4M | Buy |
1,044,062
+427,789
| +69% | +$3.62M | ﹤0.01% | 2931 |
|
|
2021
Q1 | $4.39M | Sell |
616,273
-291,140
| -32% | -$2.05M | ﹤0.01% | 3543 |
|
|
2020
Q4 | $4.77M | Sell |
907,413
-511,193
| -36% | -$2.01M | ﹤0.01% | 3306 |
|
|
2020
Q3 | $4.04M | Sell |
1,418,606
-1,917,097
| -57% | -$7.05M | ﹤0.01% | 2920 |
|
|
2020
Q2 | $11.6M | Buy |
3,335,703
+606,572
| +22% | +$2.09M | ﹤0.01% | 1841 |
|
|
2020
Q1 | $6.41M | Buy |
2,729,131
+2,288,950
| +520% | +$14.8M | ﹤0.01% | 2212 |
|
|
2019
Q4 | $4.62M | Sell |
440,181
-1,186,680
| -73% | -$10.7M | ﹤0.01% | 3284 |
|
|
2019
Q3 | $13.9M | Buy |
1,626,861
+1,328,962
| +446% | +$13M | ﹤0.01% | 1800 |
|
|
2019
Q2 | $3.43M | Buy |
297,899
+51,841
| +21% | +$667K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $3.45M | Buy |
246,058
+39,146
| +19% | +$513K | ﹤0.01% | 3071 |
|
|
2018
Q4 | $2.14M | Sell |
206,912
-109,645
| -35% | -$1.62M | ﹤0.01% | 3714 |
|
|
2018
Q3 | $5.42M | Sell |
316,557
-139,268
| -31% | -$2.39M | ﹤0.01% | 3097 |
|
|
2018
Q2 | $8.21M | Sell |
455,825
-613,825
| -57% | -$12.3M | ﹤0.01% | 2604 |
|
|
2018
Q1 | $18.7M | Sell |
1,069,650
-22,731
| -2% | -$475K | 0.01% | 1727 |
|
|
2017
Q4 | $25.1M | Sell |
1,092,381
-51,847
| -5% | -$1.07M | 0.01% | 1470 |
|
|
2017
Q3 | $24M | Buy |
1,144,228
+754,265
| +193% | +$13.9M | 0.01% | 1433 |
|
|
2017
Q2 | $7.87M | Sell |
389,963
-165,318
| -30% | -$3.6M | ﹤0.01% | 2404 |
|
|
2017
Q1 | $13.5M | Sell |
555,281
-147,466
| -21% | -$3.98M | ﹤0.01% | 1921 |
|
|
2016
Q4 | $18.9M | Buy |
702,747
+502,767
| +251% | +$12.4M | 0.01% | 1586 |
|
|
2016
Q3 | $4.47M | Sell |
199,980
-244,301
| -55% | -$4.9M | ﹤0.01% | 2768 |
|
|
2016
Q2 | $9.47M | Sell |
444,281
-705,121
| -61% | -$13.3M | ﹤0.01% | 2023 |
|
|
2016
Q1 | $20.3M | Buy |
1,149,402
+870,206
| +312% | +$13M | 0.01% | 1302 |
|
|
2015
Q4 | $4.21M | Buy |
279,196
+99,798
| +56% | +$1.54M | ﹤0.01% | 2833 |
|
|
2015
Q3 | $2.36M | Sell |
179,398
-388,647
| -68% | -$6.16M | ﹤0.01% | 3357 |
|
|
2015
Q2 | $10.7M | Buy |
568,045
+241,837
| +74% | +$5.02M | ﹤0.01% | 2045 |
|
|
2015
Q1 | $6.13M | Buy |
326,208
+38,613
| +13% | +$662K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $4.77M | Sell |
287,595
-712,117
| -71% | -$15M | ﹤0.01% | 2769 |
|
|
2014
Q3 | $32.5M | Sell |
999,712
-84,919
| -8% | -$2.88M | 0.01% | 1083 |
|
|
2014
Q2 | $37.9M | Buy |
1,084,631
+69,897
| +7% | +$2.29M | 0.01% | 959 |
|
|
2014
Q1 | $32.1M | Buy |
1,014,734
+537,765
| +113% | +$15M | 0.01% | 1017 |
|
|
2013
Q4 | $12.1M | Buy |
476,969
+303,820
| +175% | +$7.27M | 0.01% | 1787 |
|
|
2013
Q3 | $3.7M | Sell |
173,149
-1,183,023
| -87% | -$24.3M | ﹤0.01% | 2720 |
|
|
2013
Q2 | $26.2M | Buy |
+1,356,172
| New | +$29.6M | 0.01% | 988 |
|
Other funds holding PTEN
VPM
VCM
SG
