Norges Bank’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 | – | Sell |
-198,800
| Closed | -$1.21M | – | 1059 |
|
|
2025
Q4 | $1.21M | Buy |
+198,800
| New | +$1.19M | ﹤0.01% | 1488 |
|
|
2025
Q3 | – | Sell |
-4,382,344
| Closed | -$26M | – | 1182 |
|
|
2025
Q2 | $26M | Sell |
4,382,344
-1,958,898
| -31% | -$11.8M | ﹤0.01% | 1152 |
|
|
2025
Q1 | $52.1M | Sell |
6,341,242
-53,046
| -0.8% | -$445K | 0.01% | 921 |
|
|
2024
Q4 | $52.8M | Buy |
6,394,288
+1,871,900
| +41% | +$15M | 0.01% | 945 |
|
|
2024
Q3 | $34.6M | Sell |
4,522,388
-293,811
| -6% | -$2.71M | ﹤0.01% | 1104 |
|
|
2024
Q2 | $49.9M | Sell |
4,816,199
-1,302,170
| -21% | -$14.3M | 0.01% | 913 |
|
|
2024
Q1 | $73.1M | Buy |
6,118,369
+1,959,976
| +47% | +$21.8M | 0.01% | 767 |
|
|
2023
Q4 | $44.9M | Buy |
4,158,393
+1,078,428
| +35% | +$13.1M | 0.01% | 951 |
|
|
2023
Q3 | $42.6M | Buy |
3,079,965
+1,890,031
| +159% | +$27.6M | 0.01% | 914 |
|
|
2023
Q2 | $14.2M | Sell |
1,189,934
-293,665
| -20% | -$3.31M | ﹤0.01% | 1405 |
|
|
2023
Q1 | $17.4M | Sell |
1,483,599
-74,880
| -5% | -$1.09M | ﹤0.01% | 1342 |
|
|
2022
Q4 | $26.2M | Buy |
1,558,479
+168,865
| +12% | +$2.79M | 0.01% | 1137 |
|
|
2022
Q3 | $16.2M | Buy |
1,389,614
+679,675
| +96% | +$9.71M | ﹤0.01% | 1315 |
|
|
2022
Q2 | $11.2M | Sell |
709,939
-1,159,116
| -62% | -$19.5M | ﹤0.01% | 1512 |
|
|
2022
Q1 | $28.9M | Hold |
1,869,055
| – | – | 0.01% | 1190 |
|
|
2021
Q4 | $15.8M | Hold |
1,869,055
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q3 | $16.8M | Buy |
1,869,055
+172,572
| +10% | +$1.4M | ﹤0.01% | 1580 |
|
|
2021
Q2 | $16.9M | Sell |
1,696,483
-216,516
| -11% | -$1.83M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $13.6M | Sell |
1,912,999
-528,491
| -22% | -$3.72M | ﹤0.01% | 1691 |
|
|
2020
Q4 | $12.8M | Sell |
2,441,490
-214,218
| -8% | -$842K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $7.57M | Buy |
2,655,708
+702,921
| +36% | +$2.59M | ﹤0.01% | 1796 |
|
|
2020
Q2 | $6.78M | Sell |
1,952,787
-450,450
| -19% | -$1.55M | ﹤0.01% | 1813 |
|
|
2020
Q1 | $5.65M | Buy |
2,403,237
+409,343
| +21% | +$2.65M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $20.9M | Buy |
1,993,894
+84,014
| +4% | +$760K | 0.01% | 1503 |
|
|
2019
Q3 | $16.3M | Buy |
1,909,880
+476,533
| +33% | +$4.67M | 0.01% | 1579 |
|
|
2019
Q2 | $16.5M | Buy |
1,433,347
+88,310
| +7% | +$1.14M | 0.01% | 1604 |
|
|
2019
Q1 | $18.9M | Buy |
1,345,037
+316,785
| +31% | +$4.15M | 0.01% | 1542 |
|
|
2018
Q4 | $10.6M | Hold |
1,028,252
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q3 | $17.6M | Hold |
1,028,252
| – | – | 0.01% | 1596 |
|
|
2018
Q2 | $18.5M | Sell |
1,028,252
-154,543
| -13% | -$3.1M | 0.01% | 1573 |
|
|
2018
Q1 | $20.7M | Sell |
1,182,795
-459
| -0% | -$9.58K | 0.01% | 1408 |
|
|
2017
Q4 | $27.2M | Hold |
1,183,254
| – | – | 0.01% | 1252 |
|
|
2017
Q3 | $24.8M | Buy |
1,183,254
+391,414
| +49% | +$7.21M | 0.01% | 1299 |
|
|
2017
Q2 | $16M | Sell |
791,840
-739,571
| -48% | -$16.1M | 0.01% | 1544 |
|
|
2017
Q1 | $37.2M | Buy |
1,531,411
+100,000
| +7% | +$2.7M | 0.02% | 906 |
|
|
2016
Q4 | $38.5M | Sell |
1,431,411
-133,130
| -9% | -$3.29M | 0.02% | 829 |
|
|
2016
Q3 | $33.4M | Sell |
1,564,541
-150,972
| -9% | -$3.03M | 0.02% | 866 |
|
|
2016
Q2 | $36.6M | Hold |
1,715,513
| – | – | 0.02% | 804 |
|
|
2016
Q1 | $30.2M | Hold |
1,715,513
| – | – | 0.01% | 909 |
|
|
2015
Q4 | $25.9M | Hold |
1,715,513
| – | – | 0.01% | 991 |
|
|
2015
Q3 | $22.5M | Sell |
1,715,513
-66,151
| -4% | -$1.05M | 0.01% | 1058 |
|
|
2015
Q2 | $33.5M | Sell |
1,781,664
-51,840
| -3% | -$1.08M | 0.02% | 870 |
|
|
2015
Q1 | $34.4M | Buy |
1,833,504
+295,063
| +19% | +$5.06M | 0.02% | 874 |
|
|
2014
Q4 | $25.5M | Buy |
1,538,441
+43,497
| +3% | +$918K | 0.01% | 1053 |
|
|
2014
Q3 | $48.6M | Sell |
1,494,944
-1,211,796
| -45% | -$41.2M | 0.03% | 634 |
|
|
2014
Q2 | $94.6M | Buy |
2,706,740
+1,353,370
| +100% | +$44.4M | 0.03% | 651 |
|
|
2014
Q1 | $42.9M | Hold |
1,353,370
| – | – | 0.02% | 665 |
|
|
2013
Q4 | $34.3M | Sell |
1,353,370
-323,446
| -19% | -$7.74M | 0.02% | 775 |
|
|
2013
Q3 | $35.9M | Buy |
1,676,816
+437,058
| +35% | +$8.98M | 0.02% | 743 |
|
|
2013
Q2 | $24M | Buy |
+1,239,758
| New | +$27.1M | 0.01% | 901 |
|
Other funds holding PTEN
VPM
VCM
SG
