Nomura Asset Management’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 | $63.9K | Hold |
5,900
| – | – | ﹤0.01% | 1083 |
|
|
2025
Q4 | $36K | Hold |
5,900
| – | – | ﹤0.01% | 1249 |
|
|
2025
Q3 | $30.6K | Hold |
5,900
| – | – | ﹤0.01% | 1310 |
|
|
2025
Q2 | $35K | Hold |
5,900
| – | – | ﹤0.01% | 1243 |
|
|
2025
Q1 | $48.5K | Buy |
5,900
+4,400
| +293% | +$36.9K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $12.4K | Hold |
1,500
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q3 | $11.5K | Hold |
1,500
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q2 | $15.5K | Hold |
1,500
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q1 | $17.9K | Hold |
1,500
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q4 | $16.2K | Hold |
1,500
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q3 | $20.8K | Hold |
1,500
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q1 | $17.6K | Hold |
1,500
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q4 | $25.3K | Hold |
1,500
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q3 | $17.5K | Hold |
1,500
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q2 | $23.6K | Hold |
1,500
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $23.2K | Buy |
+1,500
| New | +$18.9K | ﹤0.01% | 1353 |
|
|
2017
Q1 | – | Sell |
-5,170
| Closed | -$142K | – | 1234 |
|
|
2016
Q4 | $142K | Buy |
+5,170
| New | +$128K | ﹤0.01% | 944 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$98K | – | 1033 |
|
|
2016
Q2 | $98K | Buy |
+4,600
| New | +$86.6K | ﹤0.01% | 951 |
|
|
2014
Q3 | – | Sell |
-21,350
| Closed | -$746K | – | 883 |
|
|
2014
Q2 | $746K | Buy |
+21,350
| New | +$701K | 0.01% | 670 |
|
Other funds holding PTEN
VPM
VCM
SG
