Nuveen’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 | $39.5M | Sell |
3,649,361
-227,324
| -6% | -$1.95M | 0.01% | 759 |
|
|
2025
Q4 | $23.7M | Buy |
3,876,685
+833,435
| +27% | +$4.98M | 0.01% | 1048 |
|
|
2025
Q3 | $15.8M | Sell |
3,043,250
-33,242
| -1% | -$191K | ﹤0.01% | 1281 |
|
|
2025
Q2 | $18.2M | Buy |
3,076,492
+331,591
| +12% | +$2M | 0.01% | 1161 |
|
|
2025
Q1 | $22.6M | Buy |
2,744,901
+238,365
| +10% | +$2M | 0.01% | 1060 |
|
|
2024
Q4 | $20.7M | Buy |
2,506,536
+1,000,702
| +66% | +$8.03M | 0.01% | 1178 |
|
|
2024
Q3 | $11.5M | Sell |
1,505,834
-69,576
| -4% | -$641K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $16.3M | Buy |
1,575,410
+271,758
| +21% | +$2.98M | ﹤0.01% | 1261 |
|
|
2024
Q1 | $15.6M | Buy |
1,303,652
+367,909
| +39% | +$4.09M | ﹤0.01% | 1325 |
|
|
2023
Q4 | $10.1M | Buy |
935,743
+13,738
| +1% | +$167K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $12.8M | Buy |
922,005
+355,902
| +63% | +$5.21M | ﹤0.01% | 1332 |
|
|
2023
Q2 | $6.78M | Sell |
566,103
-660
| -0.1% | -$7.45K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $6.63M | Sell |
566,763
-463,667
| -45% | -$6.77M | ﹤0.01% | 1734 |
|
|
2022
Q4 | $17.4M | Sell |
1,030,430
-12,713
| -1% | -$210K | 0.01% | 1141 |
|
|
2022
Q3 | $12.2M | Sell |
1,043,143
-922,637
| -47% | -$13.2M | ﹤0.01% | 1349 |
|
|
2022
Q2 | $31M | Sell |
1,965,780
-311,482
| -14% | -$5.23M | 0.01% | 770 |
|
|
2022
Q1 | $34.7M | Buy |
2,277,262
+1,038,253
| +84% | +$13.1M | 0.01% | 836 |
|
|
2021
Q4 | $10.5M | Buy |
1,239,009
+185,732
| +18% | +$1.6M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $9.48M | Sell |
1,053,277
-246,560
| -19% | -$2M | ﹤0.01% | 1820 |
|
|
2021
Q2 | $12.9M | Sell |
1,299,837
-196,933
| -13% | -$1.67M | ﹤0.01% | 1692 |
|
|
2021
Q1 | $10.7M | Sell |
1,496,770
-211,893
| -12% | -$1.49M | ﹤0.01% | 1751 |
|
|
2020
Q4 | $8.99M | Sell |
1,708,663
-380,437
| -18% | -$1.5M | ﹤0.01% | 1779 |
|
|
2020
Q3 | $5.95M | Sell |
2,089,100
-841,014
| -29% | -$3.09M | ﹤0.01% | 1828 |
|
|
2020
Q2 | $10.2M | Buy |
2,930,114
+1,568,054
| +115% | +$5.41M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $3.2M | Buy |
1,362,060
+228,638
| +20% | +$1.48M | ﹤0.01% | 1952 |
|
|
2019
Q4 | $11.9M | Buy |
1,133,422
+337,705
| +42% | +$3.06M | ﹤0.01% | 1480 |
|
|
2019
Q3 | $6.8M | Sell |
795,717
-61,791
| -7% | -$606K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $9.87M | Buy |
+857,508
| New | +$11M | ﹤0.01% | 1619 |
|
|
2017
Q2 | – | Sell |
-16,629
| Closed | -$404K | – | 1265 |
|
|
2017
Q1 | $404K | Sell |
16,629
-126,455
| -88% | -$3.41M | ﹤0.01% | 1208 |
|
|
2016
Q4 | $3.85M | Buy |
143,084
+72,730
| +103% | +$1.8M | 0.02% | 692 |
|
|
2016
Q3 | $1.57M | Buy |
70,354
+1,500
| +2% | +$30.1K | 0.01% | 885 |
|
|
2016
Q2 | $1.47M | Sell |
68,854
-26,000
| -27% | -$490K | 0.01% | 872 |
|
|
2016
Q1 | $1.67K | Buy |
94,854
+26,000
| +38% | +$388K | 0.01% | 818 |
|
|
2015
Q4 | $1.04K | Buy |
68,854
+10,000
| +17% | +$154K | 0.01% | 1046 |
|
|
2015
Q3 | $773 | Hold |
58,854
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q2 | $1.11K | Hold |
58,854
| – | – | 0.01% | 1111 |
|
|
2015
Q1 | $1.1M | Hold |
58,854
| – | – | 0.01% | 1122 |
|
|
2014
Q4 | $976K | Sell |
58,854
-43,951
| -43% | -$927K | 0.01% | 1187 |
|
|
2014
Q3 | $3.34M | Sell |
102,805
-9,666
| -9% | -$328K | 0.02% | 643 |
|
|
2014
Q2 | $3.93M | Buy |
112,471
+12,979
| +13% | +$426K | 0.02% | 604 |
|
|
2014
Q1 | $3.15M | Sell |
99,492
-28,000
| -22% | -$779K | 0.02% | 642 |
|
|
2013
Q4 | $3.23M | Buy |
127,492
+2,989
| +2% | +$71.5K | 0.02% | 615 |
|
|
2013
Q3 | $2.66M | Buy |
124,503
+24,787
| +25% | +$509K | 0.02% | 694 |
|
|
2013
Q2 | $1.93M | Buy |
+99,716
| New | +$2.18M | 0.01% | 756 |
|
Other funds holding PTEN
VPM
VCM
SG
