Point72 Asset Management’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 | $28M | Buy |
4,722,047
+1,540,184
| +48% | +$9.13M | 0.06% | 337 |
|
|
2025
Q1 | $26.2M | Buy |
3,181,863
+1,337,204
| +72% | +$11M | 0.06% | 329 |
|
|
2024
Q4 | $15.2M | Sell |
1,844,659
-1,567,438
| -46% | -$12.9M | 0.03% | 456 |
|
|
2024
Q3 | $26.1M | Sell |
3,412,097
-4,098,754
| -55% | -$31.4M | 0.07% | 300 |
|
|
2024
Q2 | $77.8M | Sell |
7,510,851
-16,149
| -0.2% | -$167K | 0.2% | 124 |
|
|
2024
Q1 | $89.9M | Buy |
7,527,000
+2,150,012
| +40% | +$25.7M | 0.22% | 100 |
|
|
2023
Q4 | $58.1M | Buy |
5,376,988
+2,131,725
| +66% | +$23M | 0.14% | 180 |
|
|
2023
Q3 | $44.9M | Buy |
3,245,263
+1,600,175
| +97% | +$22.1M | 0.13% | 182 |
|
|
2023
Q2 | $19.7M | Buy |
1,645,088
+1,628,900
| +10,062% | +$19.5M | 0.06% | 357 |
|
|
2023
Q1 | $189K | Buy |
+16,188
| New | +$189K | ﹤0.01% | 1045 |
|
|
2022
Q4 | – | Sell |
-261,800
| Closed | -$3.06M | – | 1357 |
|
|
2022
Q3 | $3.06M | Buy |
+261,800
| New | +$3.06M | 0.01% | 707 |
|
|
2022
Q2 | – | Sell |
-260,151
| Closed | -$4.03M | – | 1288 |
|
|
2022
Q1 | $4.03M | Buy |
+260,151
| New | +$4.03M | 0.02% | 680 |
|
|
2021
Q4 | – | Sell |
-274,100
| Closed | -$2.47M | – | 1181 |
|
|
2021
Q3 | $2.47M | Buy |
+274,100
| New | +$2.47M | 0.01% | 714 |
|
|
2020
Q3 | – | Sell |
-2,655,844
| Closed | -$9.22M | – | 1009 |
|
|
2020
Q2 | $9.22M | Buy |
+2,655,844
| New | +$9.22M | 0.06% | 346 |
|
|
2020
Q1 | – | Sell |
-1,496,983
| Closed | -$15.7M | – | 981 |
|
|
2019
Q4 | $15.7M | Buy |
+1,496,983
| New | +$15.7M | 0.08% | 286 |
|
|
2019
Q3 | – | Sell |
-368,800
| Closed | -$4.25M | – | 1316 |
|
|
2019
Q2 | $4.25M | Buy |
368,800
+184,100
| +100% | +$2.12M | 0.02% | 474 |
|
|
2019
Q1 | $2.59M | Sell |
184,700
-2,096,822
| -92% | -$29.4M | 0.01% | 580 |
|
|
2018
Q4 | $23.6M | Sell |
2,281,522
-1,968,978
| -46% | -$20.4M | 0.12% | 190 |
|
|
2018
Q3 | $72.7M | Buy |
4,250,500
+954,047
| +29% | +$16.3M | 0.3% | 68 |
|
|
2018
Q2 | $59.3M | Sell |
3,296,453
-3,114,039
| -49% | -$56.1M | 0.24% | 96 |
|
|
2018
Q1 | $112M | Buy |
6,410,492
+3,817,741
| +147% | +$66.8M | 0.47% | 34 |
|
|
2017
Q4 | $59.7M | Buy |
2,592,751
+1,140,728
| +79% | +$26.2M | 0.26% | 84 |
|
|
2017
Q3 | $30.4M | Sell |
1,452,023
-114,877
| -7% | -$2.41M | 0.14% | 158 |
|
|
2017
Q2 | $31.6M | Buy |
1,566,900
+862,600
| +122% | +$17.4M | 0.18% | 131 |
|
|
2017
Q1 | $17.1M | Buy |
704,300
+184,800
| +36% | +$4.49M | 0.1% | 254 |
|
|
2016
Q4 | $14M | Buy |
519,500
+319,500
| +160% | +$8.6M | 0.1% | 234 |
|
|
2016
Q3 | $4.47M | Sell |
200,000
-431,000
| -68% | -$9.64M | 0.03% | 410 |
|
|
2016
Q2 | $13.5M | Buy |
631,000
+449,200
| +247% | +$9.58M | 0.09% | 234 |
|
|
2016
Q1 | $3.2M | Sell |
181,800
-2,642,100
| -94% | -$46.5M | 0.02% | 454 |
|
|
2015
Q4 | $42.6M | Buy |
2,823,900
+1,702,652
| +152% | +$25.7M | 0.35% | 70 |
|
|
2015
Q3 | $14.7M | Buy |
1,121,248
+1,121,247
| +112,124,700% | +$14.7M | 0.12% | 212 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 768 |
|
|
2015
Q1 | – | Sell |
-260,000
| Closed | -$4.31M | – | 722 |
|
|
2014
Q4 | $4.31M | Sell |
260,000
-1,418,151
| -85% | -$23.5M | 0.03% | 431 |
|
|
2014
Q3 | $54.6M | Buy |
1,678,151
+1,228,251
| +273% | +$40M | 0.41% | 54 |
|
|
2014
Q2 | $15.7M | Buy |
+449,900
| New | +$15.7M | 0.1% | 225 |
|