SEI Investments’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 | $10.5M | Buy |
967,160
+709,090
| +275% | +$6.07M | 0.01% | 1124 |
|
|
2025
Q4 | $1.58M | Sell |
258,070
-433,295
| -63% | -$2.59M | ﹤0.01% | 1970 |
|
|
2025
Q3 | $3.58M | Sell |
691,365
-7,677
| -1% | -$44.1K | ﹤0.01% | 1441 |
|
|
2025
Q2 | $4.15M | Buy |
699,042
+32,131
| +5% | +$193K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $5.48M | Buy |
666,911
+24,113
| +4% | +$202K | 0.01% | 1227 |
|
|
2024
Q4 | $5.31M | Buy |
642,798
+939
| +0.1% | +$7.53K | 0.01% | 1262 |
|
|
2024
Q3 | $4.91M | Sell |
641,859
-45,487
| -7% | -$419K | 0.01% | 1290 |
|
|
2024
Q2 | $7.12M | Buy |
687,346
+144,660
| +27% | +$1.59M | 0.01% | 1067 |
|
|
2024
Q1 | $6.48M | Sell |
542,686
-47,955
| -8% | -$533K | 0.01% | 1087 |
|
|
2023
Q4 | $6.38M | Sell |
590,641
-202,417
| -26% | -$2.46M | 0.01% | 1073 |
|
|
2023
Q3 | $11M | Buy |
793,058
+689,356
| +665% | +$10.1M | 0.02% | 804 |
|
|
2023
Q2 | $1.24M | Buy |
103,702
+5,935
| +6% | +$67K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $1.14M | Buy |
97,767
+87,265
| +831% | +$1.27M | ﹤0.01% | 1827 |
|
|
2022
Q4 | $177K | Sell |
10,502
-80,604
| -88% | -$1.33M | ﹤0.01% | 2368 |
|
|
2022
Q3 | $1.06M | Sell |
91,106
-146,174
| -62% | -$2.09M | ﹤0.01% | 1775 |
|
|
2022
Q2 | $3.71M | Sell |
237,280
-15,221
| -6% | -$256K | 0.01% | 1241 |
|
|
2022
Q1 | $3.91M | Buy |
252,501
+212,957
| +539% | +$2.69M | 0.01% | 1234 |
|
|
2021
Q4 | $298K | Buy |
39,544
+1,478
| +4% | +$12.7K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $322K | Buy |
38,066
+3,014
| +9% | +$24.4K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $340K | Buy |
35,052
+19,363
| +123% | +$164K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $100K | Sell |
15,689
-20,858
| -57% | -$147K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $185K | Buy |
36,547
+3,560
| +11% | +$14K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $91K | Sell |
32,987
-25,663
| -44% | -$94.4K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $213K | Sell |
58,650
-8,500
| -13% | -$29.3K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $139K | Buy |
67,150
+46,820
| +230% | +$303K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $206K | Buy |
20,330
+1,217
| +6% | +$11K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $159K | Sell |
19,113
-55,943
| -75% | -$549K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $885K | Sell |
75,056
-13,786
| -16% | -$177K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $1.3M | Sell |
88,842
-125,624
| -59% | -$1.65M | ﹤0.01% | 1496 |
|
|
2018
Q4 | $3.5M | Sell |
214,466
-38,586
| -15% | -$569K | 0.01% | 1070 |
|
|
2018
Q3 | $4.33M | Buy |
253,052
+82,360
| +48% | +$1.41M | 0.02% | 942 |
|
|
2018
Q2 | $3.07M | Buy |
170,692
+89,434
| +110% | +$1.79M | 0.01% | 1143 |
|
|
2018
Q1 | $1.42M | Sell |
81,258
-31,091
| -28% | -$649K | 0.01% | 1328 |
|
|
2017
Q4 | $2.58M | Buy |
112,349
+45,641
| +68% | +$946K | 0.01% | 1178 |
|
|
2017
Q3 | $1.4M | Sell |
66,708
-256,538
| -79% | -$4.73M | 0.01% | 1354 |
|
|
2017
Q2 | $6.53M | Buy |
323,246
+270,823
| +517% | +$5.9M | 0.03% | 724 |
|
|
2017
Q1 | $1.27M | Buy |
52,423
+10,739
| +26% | +$290K | 0.01% | 1316 |
|
|
2016
Q4 | $1.12M | Sell |
41,684
-29,879
| -42% | -$738K | 0.01% | 1333 |
|
|
2016
Q3 | $1.6M | Buy |
71,563
+43,712
| +157% | +$878K | 0.01% | 1144 |
|
|
2016
Q2 | $595K | Sell |
27,851
-33,263
| -54% | -$627K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $1.08M | Sell |
61,114
-16,039
| -21% | -$239K | 0.01% | 1132 |
|
|
2015
Q4 | $1.16M | Sell |
77,153
-26,847
| -26% | -$413K | 0.01% | 1166 |
|
|
2015
Q3 | $1.37M | Buy |
104,000
+25,853
| +33% | +$410K | 0.01% | 944 |
|
|
2015
Q2 | $1.47M | Buy |
78,147
+28,114
| +56% | +$583K | 0.01% | 846 |
|
|
2015
Q1 | $938K | Buy |
50,033
+49,848
| +26,945% | +$855K | 0.01% | 992 |
|
|
2014
Q4 | $0 | Buy |
+185
| New | +$3.9K | ﹤0.01% | 2247 |
|
Other funds holding PTEN
VPM
VCM
SG
