Robeco Institutional Asset Management’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-332,449
| Closed | -$2.73M | – | 914 |
|
|
2025
Q1 | $2.73M | Hold |
332,449
| – | – | 0.01% | 659 |
|
|
2024
Q4 | $2.75M | Buy |
+332,449
| New | +$2.75M | 0.01% | 647 |
|
|
2021
Q4 | – | Sell |
-219,275
| Closed | -$1.98M | – | 944 |
|
|
2021
Q3 | $1.98M | Sell |
219,275
-162,464
| -43% | -$1.46M | ﹤0.01% | 665 |
|
|
2021
Q2 | $3.79M | Sell |
381,739
-86,382
| -18% | -$859K | 0.01% | 619 |
|
|
2021
Q1 | $3.34M | Sell |
468,121
-327,418
| -41% | -$2.34M | 0.01% | 601 |
|
|
2020
Q4 | $4.18M | Sell |
795,539
-27,994
| -3% | -$147K | 0.01% | 571 |
|
|
2020
Q3 | $2.35M | Sell |
823,533
-595,386
| -42% | -$1.7M | 0.01% | 614 |
|
|
2020
Q2 | $4.92M | Sell |
1,418,919
-159,229
| -10% | -$553K | 0.02% | 538 |
|
|
2020
Q1 | $3.71M | Buy |
1,578,148
+83,543
| +6% | +$196K | 0.01% | 588 |
|
|
2019
Q4 | $15.7M | Buy |
1,494,605
+908,100
| +155% | +$9.53M | 0.05% | 390 |
|
|
2019
Q3 | $5.01M | Buy |
+586,505
| New | +$5.01M | 0.02% | 591 |
|
|
2014
Q4 | – | Sell |
-48,587
| Closed | -$1.58M | – | 779 |
|
|
2014
Q3 | $1.58M | Buy |
+48,587
| New | +$1.58M | 0.01% | 486 |
|