Prudential Financial’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 | $3.66M | Buy |
460,734
+112,799
| +32% | +$896K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $2.8M | Sell |
347,935
-15,670
| -4% | -$126K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $2.92M | Sell |
363,605
-240,175
| -40% | -$1.93M | ﹤0.01% | 1111 |
|
|
2024
Q3 | $4.62M | Buy |
603,780
+67,815
| +13% | +$519K | 0.01% | 1023 |
|
|
2024
Q2 | $5.55M | Sell |
535,965
-18,155
| -3% | -$188K | 0.01% | 878 |
|
|
2024
Q1 | $6.62M | Sell |
554,120
-33,675
| -6% | -$402K | 0.01% | 819 |
|
|
2023
Q4 | $6.35M | Buy |
587,795
+191,307
| +48% | +$2.07M | 0.01% | 828 |
|
|
2023
Q3 | $5.49M | Sell |
396,488
-6,493
| -2% | -$89.9K | 0.01% | 855 |
|
|
2023
Q2 | $4.82M | Buy |
402,981
+26,746
| +7% | +$320K | 0.01% | 908 |
|
|
2023
Q1 | $5.69M | Buy |
376,235
+37,980
| +11% | +$575K | 0.01% | 839 |
|
|
2022
Q4 | $5.7M | Buy |
338,255
+107,186
| +46% | +$1.81M | 0.01% | 815 |
|
|
2022
Q3 | $2.7M | Sell |
231,069
-11,023
| -5% | -$129K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $3.82M | Buy |
242,092
+18,244
| +8% | +$288K | 0.01% | 1028 |
|
|
2022
Q1 | $3.47M | Sell |
223,848
-1,748
| -0.8% | -$27.1K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $1.91M | Buy |
225,596
+23,685
| +12% | +$200K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $1.82M | Sell |
201,911
-565
| -0.3% | -$5.08K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $2.01M | Sell |
202,476
-12,119
| -6% | -$120K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $1.53M | Buy |
214,595
+1,390
| +0.7% | +$9.91K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $1.12M | Sell |
213,205
-2,238
| -1% | -$11.8K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $614K | Buy |
215,443
+960
| +0.4% | +$2.74K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $745K | Buy |
214,483
+69,166
| +48% | +$240K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $341K | Buy |
145,317
+5,887
| +4% | +$13.8K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $1.46M | Buy |
139,430
+1,001
| +0.7% | +$10.5K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $1.18M | Sell |
138,429
-60,900
| -31% | -$521K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $2.29M | Buy |
199,329
+74,200
| +59% | +$854K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $1.75M | Sell |
125,129
-13,550
| -10% | -$190K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $1.44M | Sell |
138,679
-980
| -0.7% | -$10.1K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $2.39M | Buy |
139,659
+920
| +0.7% | +$15.7K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $2.5M | Buy |
138,739
+40
| +0% | +$720 | ﹤0.01% | 1535 |
|
|
2018
Q1 | $2.43M | Buy |
138,699
+440
| +0.3% | +$7.71K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $3.18M | Buy |
138,259
+10,070
| +8% | +$232K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $2.68M | Buy |
128,189
+16,850
| +15% | +$353K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $2.25M | Sell |
111,339
-3,880
| -3% | -$78.3K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $2.8M | Buy |
115,219
+16,660
| +17% | +$404K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $2.65M | Buy |
98,559
+11,000
| +13% | +$296K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $1.96M | Sell |
87,559
-1,750
| -2% | -$39.2K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $1.9M | Buy |
89,309
+1,600
| +2% | +$34.1K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $1.55M | Sell |
87,709
-1,700
| -2% | -$29.9K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $1.35M | Buy |
89,409
+1,100
| +1% | +$16.6K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $1.16M | Sell |
88,309
-6,500
| -7% | -$85.4K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $1.78M | Sell |
94,809
-7,900
| -8% | -$149K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $1.93M | Sell |
102,709
-118,400
| -54% | -$2.22M | ﹤0.01% | 1607 |
|
|
2014
Q4 | $3.67M | Sell |
221,109
-102,000
| -32% | -$1.69M | 0.01% | 1152 |
|
|
2014
Q3 | $10.5M | Buy |
323,109
+219,526
| +212% | +$7.14M | 0.02% | 685 |
|
|
2014
Q2 | $3.62M | Buy |
103,583
+11,574
| +13% | +$404K | 0.01% | 1180 |
|
|
2014
Q1 | $2.92M | Buy |
92,009
+1,700
| +2% | +$53.9K | 0.01% | 1258 |
|
|
2013
Q4 | $2.29M | Sell |
90,309
-7,800
| -8% | -$198K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $2.1M | Sell |
98,109
-23,130
| -19% | -$495K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $2.35M | Buy |
+121,239
| New | +$2.35M | 0.01% | 1274 |
|