Principal Financial Group’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 | $27M | Sell |
4,550,937
-181,883
| -4% | -$1.08M | 0.01% | 690 |
|
|
2025
Q1 | $38.9M | Sell |
4,732,820
-111,527
| -2% | -$917K | 0.02% | 517 |
|
|
2024
Q4 | $40M | Sell |
4,844,347
-323,524
| -6% | -$2.67M | 0.02% | 532 |
|
|
2024
Q3 | $39.5M | Buy |
5,167,871
+559,859
| +12% | +$4.28M | 0.02% | 541 |
|
|
2024
Q2 | $47.7M | Sell |
4,608,012
-321,759
| -7% | -$3.33M | 0.03% | 477 |
|
|
2024
Q1 | $58.9M | Sell |
4,929,771
-13,502
| -0.3% | -$161K | 0.03% | 424 |
|
|
2023
Q4 | $53.4M | Sell |
4,943,273
-939,704
| -16% | -$10.1M | 0.03% | 426 |
|
|
2023
Q3 | $81.4M | Buy |
5,882,977
+4,699,682
| +397% | +$65M | 0.06% | 281 |
|
|
2023
Q2 | $14.2M | Sell |
1,183,295
-125,325
| -10% | -$1.5M | 0.01% | 1056 |
|
|
2023
Q1 | $15.3M | Sell |
1,308,620
-23,431
| -2% | -$274K | 0.01% | 1025 |
|
|
2022
Q4 | $22.4M | Sell |
1,332,051
-9,492
| -0.7% | -$160K | 0.02% | 750 |
|
|
2022
Q3 | $15.7M | Sell |
1,341,543
-7,894
| -0.6% | -$92.2K | 0.01% | 928 |
|
|
2022
Q2 | $21.3M | Sell |
1,349,437
-84,935
| -6% | -$1.34M | 0.02% | 780 |
|
|
2022
Q1 | $22.2M | Sell |
1,434,372
-13,919
| -1% | -$215K | 0.01% | 846 |
|
|
2021
Q4 | $12.2M | Sell |
1,448,291
-77,020
| -5% | -$651K | 0.01% | 1279 |
|
|
2021
Q3 | $13.7M | Sell |
1,525,311
-17,561
| -1% | -$158K | 0.01% | 1226 |
|
|
2021
Q2 | $15.3M | Sell |
1,542,872
-14,093
| -0.9% | -$140K | 0.01% | 1176 |
|
|
2021
Q1 | $11.1M | Buy |
1,556,965
+26,514
| +2% | +$189K | 0.01% | 1344 |
|
|
2020
Q4 | $8.05M | Sell |
1,530,451
-175,607
| -10% | -$924K | 0.01% | 1360 |
|
|
2020
Q3 | $4.86M | Sell |
1,706,058
-152,111
| -8% | -$434K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $6.45M | Buy |
1,858,169
+1,134,548
| +157% | +$3.94M | 0.01% | 1312 |
|
|
2020
Q1 | $1.7M | Sell |
723,621
-204,694
| -22% | -$481K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $9.75M | Sell |
928,315
-382,285
| -29% | -$4.01M | 0.01% | 1270 |
|
|
2019
Q3 | $11.2M | Sell |
1,310,600
-174,548
| -12% | -$1.49M | 0.01% | 1143 |
|
|
2019
Q2 | $17.1M | Sell |
1,485,148
-22,301
| -1% | -$257K | 0.02% | 882 |
|
|
2019
Q1 | $21.1M | Sell |
1,507,449
-21,832
| -1% | -$306K | 0.02% | 734 |
|
|
2018
Q4 | $15.8M | Sell |
1,529,281
-25,754
| -2% | -$267K | 0.02% | 859 |
|
|
2018
Q3 | $26.6M | Buy |
1,555,035
+1,567
| +0.1% | +$26.8K | 0.02% | 672 |
|
|
2018
Q2 | $28M | Sell |
1,553,468
-476,305
| -23% | -$8.57M | 0.03% | 607 |
|
|
2018
Q1 | $35.5M | Buy |
2,029,773
+23,159
| +1% | +$406K | 0.03% | 505 |
|
|
2017
Q4 | $46.2M | Buy |
2,006,614
+36,463
| +2% | +$839K | 0.04% | 441 |
|
|
2017
Q3 | $41.3M | Sell |
1,970,151
-1,214,051
| -38% | -$25.4M | 0.04% | 456 |
|
|
2017
Q2 | $64.3M | Buy |
3,184,202
+1,205,084
| +61% | +$24.3M | 0.06% | 352 |
|
|
2017
Q1 | $48M | Buy |
1,979,118
+1,326,968
| +203% | +$32.2M | 0.06% | 340 |
|
|
2016
Q4 | $17.6M | Buy |
652,150
+53,053
| +9% | +$1.43M | 0.02% | 779 |
|
|
2016
Q3 | $13.4M | Sell |
599,097
-329,635
| -35% | -$7.37M | 0.02% | 922 |
|
|
2016
Q2 | $19.8M | Buy |
928,732
+433,035
| +87% | +$9.23M | 0.03% | 615 |
|
|
2016
Q1 | $8.73M | Buy |
495,697
+21,959
| +5% | +$387K | 0.01% | 1083 |
|
|
2015
Q4 | $7.14M | Buy |
473,738
+12,233
| +3% | +$184K | 0.01% | 1169 |
|
|
2015
Q3 | $6.06M | Buy |
461,505
+1,856
| +0.4% | +$24.4K | 0.01% | 1251 |
|
|
2015
Q2 | $8.65M | Buy |
459,649
+22,837
| +5% | +$430K | 0.01% | 1092 |
|
|
2015
Q1 | $8.2M | Sell |
436,812
-179,500
| -29% | -$3.37M | 0.01% | 1108 |
|
|
2014
Q4 | $10.2M | Sell |
616,312
-1,915,219
| -76% | -$31.8M | 0.02% | 937 |
|
|
2014
Q3 | $82.4M | Sell |
2,531,531
-185,643
| -7% | -$6.04M | 0.14% | 187 |
|
|
2014
Q2 | $94.9M | Buy |
2,717,174
+182,964
| +7% | +$6.39M | 0.16% | 171 |
|
|
2014
Q1 | $80.3M | Buy |
2,534,210
+2,170,820
| +597% | +$68.8M | 0.14% | 194 |
|
|
2013
Q4 | $9.2M | Sell |
363,390
-1,667
| -0.5% | -$42.2K | 0.02% | 941 |
|
|
2013
Q3 | $7.81M | Sell |
365,057
-84,178
| -19% | -$1.8M | 0.02% | 974 |
|
|
2013
Q2 | $8.7M | Buy |
+449,235
| New | +$8.7M | 0.02% | 846 |
|