Neuberger Berman 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 | $26.5M | Buy |
2,440,039
+109,283
| +5% | +$936K | 0.02% | 603 |
|
|
2025
Q4 | $14.2M | Sell |
2,330,756
-49,241
| -2% | -$294K | 0.01% | 727 |
|
|
2025
Q3 | $12.3M | Sell |
2,379,997
-88,221
| -4% | -$507K | 0.01% | 759 |
|
|
2025
Q2 | $14.6M | Buy |
2,468,218
+30,708
| +1% | +$185K | 0.01% | 712 |
|
|
2025
Q1 | $20.1M | Buy |
2,437,510
+635,064
| +35% | +$5.33M | 0.02% | 628 |
|
|
2024
Q4 | $14.9M | Sell |
1,802,446
-70,419
| -4% | -$565K | 0.01% | 720 |
|
|
2024
Q3 | $14.3M | Buy |
1,872,865
+101,556
| +6% | +$936K | 0.01% | 725 |
|
|
2024
Q2 | $18.3M | Sell |
1,771,309
-213,088
| -11% | -$2.34M | 0.02% | 655 |
|
|
2024
Q1 | $23.7M | Buy |
1,984,397
+118,273
| +6% | +$1.31M | 0.02% | 611 |
|
|
2023
Q4 | $20.2M | Sell |
1,866,124
-43,168
| -2% | -$525K | 0.02% | 617 |
|
|
2023
Q3 | $26.5M | Buy |
1,909,292
+31,986
| +2% | +$468K | 0.02% | 537 |
|
|
2023
Q2 | $22.5M | Buy |
1,877,306
+577,292
| +44% | +$6.52M | 0.02% | 587 |
|
|
2023
Q1 | $15.2M | Buy |
1,300,014
+366,108
| +39% | +$5.35M | 0.01% | 668 |
|
|
2022
Q4 | $15.7M | Buy |
933,906
+16,838
| +2% | +$278K | 0.02% | 669 |
|
|
2022
Q3 | $10.7M | Buy |
917,068
+42,316
| +5% | +$605K | 0.01% | 729 |
|
|
2022
Q2 | $13.8M | Buy |
874,752
+20,242
| +2% | +$340K | 0.01% | 686 |
|
|
2022
Q1 | $13.2M | Sell |
854,510
-21,803
| -2% | -$275K | 0.01% | 758 |
|
|
2021
Q4 | $7.15M | Sell |
876,313
-5,318
| -0.6% | -$45.8K | 0.01% | 895 |
|
|
2021
Q3 | $7.66M | Sell |
881,631
-15,676
| -2% | -$127K | 0.01% | 867 |
|
|
2021
Q2 | $8.65M | Buy |
897,307
+326
| +0% | +$2.76K | 0.01% | 850 |
|
|
2021
Q1 | $6.32M | Sell |
896,981
-40,074
| -4% | -$282K | 0.01% | 909 |
|
|
2020
Q4 | $4.9M | Sell |
937,055
-16,198
| -2% | -$63.7K | 0.01% | 913 |
|
|
2020
Q3 | $2.71M | Sell |
953,253
-10,175
| -1% | -$37.4K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $3.34M | Sell |
963,428
-21,540
| -2% | -$74.3K | ﹤0.01% | 899 |
|
|
2020
Q1 | $2.31M | Buy |
984,968
+26,672
| +3% | +$173K | ﹤0.01% | 913 |
|
|
2019
Q4 | $10.1M | Buy |
958,296
+28,269
| +3% | +$256K | 0.01% | 742 |
|
|
2019
Q3 | $7.95M | Buy |
930,027
+39,236
| +4% | +$385K | 0.01% | 757 |
|
|
2019
Q2 | $10.3M | Sell |
890,791
-11,334
| -1% | -$146K | 0.01% | 753 |
|
|
2019
Q1 | $12.7M | Buy |
902,125
+292,627
| +48% | +$3.84M | 0.02% | 691 |
|
|
2018
Q4 | $6.31M | Sell |
609,498
-1,184
| -0.2% | -$17.4K | 0.01% | 806 |
|
|
2018
Q3 | $10.4M | Sell |
610,682
-19,064
| -3% | -$327K | 0.01% | 785 |
|
|
2018
Q2 | $11.3M | Sell |
629,746
-15,350
| -2% | -$308K | 0.01% | 780 |
|
|
2018
Q1 | $11.3M | Buy |
+645,096
| New | +$13.5M | 0.01% | 755 |
|
|
2015
Q3 | – | Sell |
-575,340
| Closed | -$10.8M | – | 1573 |
|
|
2015
Q2 | $10.8M | Buy |
+575,340
| New | +$11.9M | 0.01% | 812 |
|
Other funds holding PTEN
VPM
VCM
SG
