Schroder Investment Management Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.6M | Buy |
2,674,369
+281,440
| +12% | +$2.41M | 0.02% | 441 |
|
|
2025
Q4 | $14.5M | Buy |
2,392,929
+1,322
| +0.1% | +$7.89K | 0.01% | 579 |
|
|
2025
Q3 | $12.7M | Buy |
2,391,607
+2,352,349
| +5,992% | +$13.5M | 0.01% | 618 |
|
|
2025
Q2 | $233K | Sell |
39,258
-22,156
| -36% | -$133K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $505K | Sell |
61,414
-1,565
| -2% | -$13.1K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $511K | Buy |
+62,979
| New | +$505K | ﹤0.01% | 1100 |
|
|
2021
Q2 | – | Sell |
-382,480
| Closed | -$2.73M | – | 1592 |
|
|
2021
Q1 | $2.73M | Sell |
382,480
-62,420
| -14% | -$440K | ﹤0.01% | 952 |
|
|
2020
Q4 | $2.34M | Buy |
444,900
+55,636
| +14% | +$219K | ﹤0.01% | 964 |
|
|
2020
Q3 | $1M | Sell |
389,264
-46,226
| -11% | -$170K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $1.51M | Sell |
435,490
-233,689
| -35% | -$806K | ﹤0.01% | 855 |
|
|
2020
Q1 | $1.29M | Buy |
+669,179
| New | +$4.33M | ﹤0.01% | 869 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$219K | – | 1322 |
|
|
2017
Q4 | $219K | Buy |
+9,500
| New | +$197K | ﹤0.01% | 1196 |
|
|
2017
Q3 | – | Sell |
-45,409
| Closed | -$914K | – | 1369 |
|
|
2017
Q2 | $914K | Sell |
45,409
-10,898
| -19% | -$237K | ﹤0.01% | 989 |
|
|
2017
Q1 | $1.37M | Buy |
56,307
+8,026
| +17% | +$216K | ﹤0.01% | 909 |
|
|
2016
Q4 | $1.3M | Sell |
48,281
-10,572
| -18% | -$261K | ﹤0.01% | 872 |
|
|
2016
Q3 | $1.32M | Buy |
58,853
+2,890
| +5% | +$58K | ﹤0.01% | 881 |
|
|
2016
Q2 | $1.19M | Sell |
55,963
-31,780
| -36% | -$599K | ﹤0.01% | 884 |
|
|
2016
Q1 | $1.51M | Sell |
87,743
-215,262
| -71% | -$3.21M | ﹤0.01% | 860 |
|
|
2015
Q4 | $4.57M | Buy |
+303,005
| New | +$4.66M | 0.01% | 764 |
|
|
2014
Q1 | – | Sell |
-61,400
| Closed | -$1.55M | – | 1496 |
|
|
2013
Q4 | $1.55M | Sell |
61,400
-25,500
| -29% | -$610K | ﹤0.01% | 972 |
|
|
2013
Q3 | $1.86M | Sell |
86,900
-191,393
| -69% | -$3.93M | ﹤0.01% | 931 |
|
|
2013
Q2 | $5.39M | Buy |
+278,293
| New | +$6.07M | 0.01% | 737 |
|
Other funds holding PTEN
VPM
VCM
SG
