Northern Trust’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 | $23M | Sell |
3,875,633
-423,375
| -10% | -$2.51M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $35.3M | Buy |
4,299,008
+10,179
| +0.2% | +$83.7K | 0.01% | 1295 |
|
|
2024
Q4 | $35.4M | Buy |
4,288,829
+170,417
| +4% | +$1.41M | 0.01% | 1344 |
|
|
2024
Q3 | $31.5M | Buy |
4,118,412
+232,537
| +6% | +$1.78M | 0.01% | 1335 |
|
|
2024
Q2 | $40.3M | Sell |
3,885,875
-104,080
| -3% | -$1.08M | 0.01% | 1128 |
|
|
2024
Q1 | $47.6M | Buy |
3,989,955
+94,144
| +2% | +$1.12M | 0.01% | 1030 |
|
|
2023
Q4 | $42.1M | Sell |
3,895,811
-61,256
| -2% | -$662K | 0.01% | 1123 |
|
|
2023
Q3 | $54.8M | Buy |
3,957,067
+1,649,506
| +71% | +$22.8M | 0.01% | 869 |
|
|
2023
Q2 | $27.6M | Buy |
2,307,561
+27,474
| +1% | +$329K | 0.01% | 1378 |
|
|
2023
Q1 | $26.7M | Sell |
2,280,087
-3,257
| -0.1% | -$38.1K | 0.01% | 1366 |
|
|
2022
Q4 | $38.5M | Buy |
2,283,344
+16,935
| +0.7% | +$285K | 0.01% | 1100 |
|
|
2022
Q3 | $26.5M | Sell |
2,266,409
-6,540
| -0.3% | -$76.4K | 0.01% | 1278 |
|
|
2022
Q2 | $35.8M | Buy |
2,272,949
+198,803
| +10% | +$3.13M | 0.01% | 1118 |
|
|
2022
Q1 | $32.1M | Sell |
2,074,146
-79,350
| -4% | -$1.23M | 0.01% | 1343 |
|
|
2021
Q4 | $18.2M | Sell |
2,153,496
-46,263
| -2% | -$391K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $19.8M | Sell |
2,199,759
-8,843
| -0.4% | -$79.6K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $22M | Sell |
2,208,602
-29,981
| -1% | -$298K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $16M | Sell |
2,238,583
-109,534
| -5% | -$781K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $12.4M | Sell |
2,348,117
-107,982
| -4% | -$568K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $7M | Sell |
2,456,099
-55,124
| -2% | -$157K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $8.72M | Buy |
2,511,223
+793,487
| +46% | +$2.75M | ﹤0.01% | 2181 |
|
|
2020
Q1 | $4.04M | Buy |
1,717,736
+52,828
| +3% | +$124K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $17.5M | Buy |
1,664,908
+17,778
| +1% | +$187K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $14.1M | Sell |
1,647,130
-104,855
| -6% | -$896K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $20.2M | Sell |
1,751,985
-4,306
| -0.2% | -$49.6K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $24.6M | Buy |
1,756,291
+79,216
| +5% | +$1.11M | 0.01% | 1506 |
|
|
2018
Q4 | $17.4M | Sell |
1,677,075
-3,825
| -0.2% | -$39.6K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $28.8M | Sell |
1,680,900
-44,190
| -3% | -$756K | 0.01% | 1487 |
|
|
2018
Q2 | $31.1M | Sell |
1,725,090
-39,015
| -2% | -$702K | 0.01% | 1412 |
|
|
2018
Q1 | $30.9M | Buy |
1,764,105
+11,266
| +0.6% | +$197K | 0.01% | 1363 |
|
|
2017
Q4 | $40.3M | Sell |
1,752,839
-34,558
| -2% | -$795K | 0.01% | 1154 |
|
|
2017
Q3 | $37.4M | Buy |
1,787,397
+211,077
| +13% | +$4.42M | 0.01% | 1194 |
|
|
2017
Q2 | $31.8M | Buy |
1,576,320
+71,331
| +5% | +$1.44M | 0.01% | 1314 |
|
|
2017
Q1 | $36.5M | Buy |
1,504,989
+186,780
| +14% | +$4.53M | 0.01% | 1162 |
|
|
2016
Q4 | $35.5M | Sell |
1,318,209
-44,740
| -3% | -$1.2M | 0.01% | 1152 |
|
|
2016
Q3 | $30.5M | Sell |
1,362,949
-169,524
| -11% | -$3.79M | 0.01% | 1240 |
|
|
2016
Q2 | $32.7M | Buy |
1,532,473
+61,302
| +4% | +$1.31M | 0.01% | 1110 |
|
|
2016
Q1 | $25M | Buy |
1,471,171
+62,543
| +4% | +$1.06M | 0.01% | 1320 |
|
|
2015
Q4 | $21.2M | Buy |
1,408,628
+96,199
| +7% | +$1.45M | 0.01% | 1467 |
|
|
2015
Q3 | $17.2M | Buy |
1,312,429
+32,162
| +3% | +$423K | 0.01% | 1599 |
|
|
2015
Q2 | $24.1M | Buy |
1,280,267
+68,409
| +6% | +$1.29M | 0.01% | 1441 |
|
|
2015
Q1 | $22.8M | Buy |
1,211,858
+37,274
| +3% | +$700K | 0.01% | 1475 |
|
|
2014
Q4 | $19.5M | Sell |
1,174,584
-6,588
| -0.6% | -$109K | 0.01% | 1563 |
|
|
2014
Q3 | $38.4M | Sell |
1,181,172
-214,917
| -15% | -$6.99M | 0.01% | 981 |
|
|
2014
Q2 | $48.8M | Sell |
1,396,089
-4,835
| -0.3% | -$169K | 0.02% | 810 |
|
|
2014
Q1 | $44.4M | Sell |
1,400,924
-400,186
| -22% | -$12.7M | 0.01% | 922 |
|
|
2013
Q4 | $45.6M | Sell |
1,801,110
-6,141
| -0.3% | -$155K | 0.01% | 836 |
|
|
2013
Q3 | $38.6M | Buy |
1,807,251
+37,723
| +2% | +$807K | 0.01% | 892 |
|
|
2013
Q2 | $34.2M | Buy |
+1,769,528
| New | +$34.2M | 0.01% | 933 |
|