Royce & Associates’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 | $8.11M | Buy |
1,366,800
+94,390
| +7% | +$560K | 0.08% | 346 |
|
|
2025
Q1 | $10.5M | Buy |
1,272,410
+81,180
| +7% | +$667K | 0.11% | 273 |
|
|
2024
Q4 | $9.84M | Buy |
1,191,230
+187,900
| +19% | +$1.55M | 0.09% | 326 |
|
|
2024
Q3 | $7.68M | Buy |
1,003,330
+193,160
| +24% | +$1.48M | 0.07% | 383 |
|
|
2024
Q2 | $8.39M | Buy |
810,170
+102,089
| +14% | +$1.06M | 0.08% | 365 |
|
|
2024
Q1 | $8.45M | Buy |
708,081
+92,306
| +15% | +$1.1M | 0.08% | 376 |
|
|
2023
Q4 | $6.65M | Buy |
615,775
+99,700
| +19% | +$1.08M | 0.06% | 425 |
|
|
2023
Q3 | $7.14M | Buy |
+516,075
| New | +$7.14M | 0.07% | 389 |
|
|
2020
Q4 | – | Sell |
-211,413
| Closed | -$603K | – | 1029 |
|
|
2020
Q3 | $603K | Sell |
211,413
-232,721
| -52% | -$664K | 0.01% | 841 |
|
|
2020
Q2 | $1.54M | Sell |
444,134
-58,181
| -12% | -$202K | 0.02% | 717 |
|
|
2020
Q1 | $1.18M | Buy |
502,315
+18,645
| +4% | +$43.8K | 0.02% | 704 |
|
|
2019
Q4 | $5.08M | Sell |
483,670
-215,530
| -31% | -$2.26M | 0.05% | 489 |
|
|
2019
Q3 | $5.98M | Buy |
699,200
+15,000
| +2% | +$128K | 0.06% | 442 |
|
|
2019
Q2 | $7.88M | Buy |
684,200
+61,200
| +10% | +$704K | 0.07% | 378 |
|
|
2019
Q1 | $8.73M | Sell |
623,000
-109,500
| -15% | -$1.54M | 0.07% | 373 |
|
|
2018
Q4 | $7.58M | Sell |
732,500
-301,950
| -29% | -$3.13M | 0.07% | 398 |
|
|
2018
Q3 | $17.7M | Sell |
1,034,450
-21,800
| -2% | -$373K | 0.12% | 242 |
|
|
2018
Q2 | $19M | Buy |
1,056,250
+120,550
| +13% | +$2.17M | 0.13% | 216 |
|
|
2018
Q1 | $16.4M | Buy |
935,700
+258,300
| +38% | +$4.52M | 0.11% | 249 |
|
|
2017
Q4 | $15.6M | Buy |
677,400
+158,400
| +31% | +$3.64M | 0.1% | 280 |
|
|
2017
Q3 | $10.9M | Buy |
519,000
+61,500
| +13% | +$1.29M | 0.07% | 366 |
|
|
2017
Q2 | $9.24M | Buy |
457,500
+96,500
| +27% | +$1.95M | 0.06% | 415 |
|
|
2017
Q1 | $8.76M | Buy |
361,000
+68,000
| +23% | +$1.65M | 0.06% | 421 |
|
|
2016
Q4 | $7.89M | Buy |
293,000
+30,500
| +12% | +$821K | 0.05% | 446 |
|
|
2016
Q3 | $5.87M | Buy |
262,500
+192,500
| +275% | +$4.31M | 0.04% | 538 |
|
|
2016
Q2 | $1.49M | Buy |
70,000
+15,000
| +27% | +$320K | 0.01% | 865 |
|
|
2016
Q1 | $969K | Buy |
55,000
+5,000
| +10% | +$88.1K | 0.01% | 932 |
|
|
2015
Q4 | $754K | Buy |
+50,000
| New | +$754K | ﹤0.01% | 974 |
|
|
2015
Q1 | – | Sell |
-28,665
| Closed | -$476K | – | 1286 |
|
|
2014
Q4 | $476K | Sell |
28,665
-767,509
| -96% | -$12.7M | ﹤0.01% | 1137 |
|
|
2014
Q3 | $25.9M | Sell |
796,174
-328,991
| -29% | -$10.7M | 0.09% | 278 |
|
|
2014
Q2 | $39.3M | Sell |
1,125,165
-186,312
| -14% | -$6.51M | 0.12% | 206 |
|
|
2014
Q1 | $41.5M | Sell |
1,311,477
-16,500
| -1% | -$523K | 0.12% | 207 |
|
|
2013
Q4 | $33.6M | Buy |
1,327,977
+19,500
| +1% | +$494K | 0.1% | 252 |
|
|
2013
Q3 | $28M | Buy |
1,308,477
+189,400
| +17% | +$4.05M | 0.08% | 283 |
|
|
2013
Q2 | $21.7M | Buy |
+1,119,077
| New | +$21.7M | 0.07% | 339 |
|