Russell Investments 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 | $6.92M | Sell |
1,166,933
-30,412
| -3% | -$180K | 0.01% | 1028 |
|
|
2025
Q1 | $9.84M | Buy |
1,197,345
+230,189
| +24% | +$1.89M | 0.01% | 831 |
|
|
2024
Q4 | $7.99M | Sell |
967,156
-617,718
| -39% | -$5.1M | 0.01% | 923 |
|
|
2024
Q3 | $12.1M | Buy |
1,584,874
+84,483
| +6% | +$646K | 0.02% | 760 |
|
|
2024
Q2 | $15.5M | Buy |
1,500,391
+39,556
| +3% | +$410K | 0.03% | 613 |
|
|
2024
Q1 | $17.4M | Buy |
1,460,835
+71,146
| +5% | +$849K | 0.03% | 598 |
|
|
2023
Q4 | $15M | Sell |
1,389,689
-100,144
| -7% | -$1.08M | 0.03% | 604 |
|
|
2023
Q3 | $20.6M | Buy |
1,489,833
+106,839
| +8% | +$1.48M | 0.04% | 460 |
|
|
2023
Q2 | $16.6M | Buy |
1,382,994
+150,223
| +12% | +$1.8M | 0.03% | 558 |
|
|
2023
Q1 | $14.4M | Buy |
1,232,771
+972,936
| +374% | +$11.4M | 0.03% | 630 |
|
|
2022
Q4 | $4.38M | Buy |
259,835
+123,089
| +90% | +$2.07M | 0.01% | 1163 |
|
|
2022
Q3 | $1.6M | Sell |
136,746
-923,068
| -87% | -$10.8M | ﹤0.01% | 1676 |
|
|
2022
Q2 | $16.7M | Sell |
1,059,814
-24,836
| -2% | -$391K | 0.03% | 567 |
|
|
2022
Q1 | $16.8M | Sell |
1,084,650
-944,669
| -47% | -$14.6M | 0.03% | 619 |
|
|
2021
Q4 | $17.1M | Buy |
2,029,319
+405,855
| +25% | +$3.43M | 0.03% | 660 |
|
|
2021
Q3 | $14.6M | Buy |
1,623,464
+229,381
| +16% | +$2.06M | 0.02% | 713 |
|
|
2021
Q2 | $13.9M | Sell |
1,394,083
-5,172
| -0.4% | -$51.4K | 0.02% | 766 |
|
|
2021
Q1 | $9.98M | Buy |
1,399,255
+1,375,955
| +5,905% | +$9.81M | 0.02% | 945 |
|
|
2020
Q4 | $124K | Sell |
23,300
-31,198
| -57% | -$166K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $157K | Buy |
54,498
+8,871
| +19% | +$25.6K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $157K | Sell |
45,627
-91,854
| -67% | -$316K | ﹤0.01% | 2783 |
|
|
2020
Q1 | $301K | Buy |
137,481
+48,340
| +54% | +$106K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $935K | Sell |
89,141
-51,912
| -37% | -$545K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $1.22M | Sell |
141,053
-11,978
| -8% | -$103K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $1.78M | Buy |
153,031
+80,690
| +112% | +$941K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $1.02M | Sell |
72,341
-93,054
| -56% | -$1.31M | ﹤0.01% | 2055 |
|
|
2018
Q4 | $1.71M | Sell |
165,395
-217,207
| -57% | -$2.25M | ﹤0.01% | 1684 |
|
|
2018
Q3 | $6.55M | Buy |
382,602
+70,350
| +23% | +$1.2M | 0.01% | 1168 |
|
|
2018
Q2 | $5.62M | Buy |
312,252
+11,416
| +4% | +$206K | 0.01% | 1221 |
|
|
2018
Q1 | $5.27M | Buy |
300,836
+143,383
| +91% | +$2.51M | 0.01% | 1345 |
|
|
2017
Q4 | $3.57M | Buy |
157,453
+3,630
| +2% | +$82.3K | 0.01% | 1518 |
|
|
2017
Q3 | $3.22M | Sell |
153,823
-3,411
| -2% | -$71.4K | 0.01% | 1508 |
|
|
2017
Q2 | $3.18M | Sell |
157,234
-42,489
| -21% | -$858K | 0.01% | 1471 |
|
|
2017
Q1 | $4.85M | Buy |
199,723
+24,511
| +14% | +$595K | 0.01% | 1227 |
|
|
2016
Q4 | $4.73M | Buy |
+175,212
| New | +$4.73M | 0.01% | 1287 |
|