State Street’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 | $162M | Sell |
14,985,593
-279,493
| -2% | -$2.39M | 0.01% | 1071 |
|
|
2025
Q4 | $93.3M | Buy |
15,265,086
+75,560
| +0.5% | +$451K | ﹤0.01% | 1402 |
|
|
2025
Q3 | $78.7M | Buy |
15,189,526
+343,411
| +2% | +$1.97M | ﹤0.01% | 1484 |
|
|
2025
Q2 | $88M | Sell |
14,846,115
-561,276
| -4% | -$3.38M | ﹤0.01% | 1376 |
|
|
2025
Q1 | $127M | Sell |
15,407,391
-929,467
| -6% | -$7.8M | 0.01% | 1150 |
|
|
2024
Q4 | $135M | Buy |
16,336,858
+901,600
| +6% | +$7.23M | 0.01% | 1166 |
|
|
2024
Q3 | $118M | Buy |
15,435,258
+1,352,840
| +10% | +$12.5M | ﹤0.01% | 1230 |
|
|
2024
Q2 | $146M | Buy |
14,082,418
+285,059
| +2% | +$3.13M | 0.01% | 1051 |
|
|
2024
Q1 | $165M | Buy |
13,797,359
+69,093
| +0.5% | +$767K | 0.01% | 985 |
|
|
2023
Q4 | $148M | Buy |
13,728,266
+249,803
| +2% | +$3.04M | 0.01% | 1037 |
|
|
2023
Q3 | $187M | Buy |
13,478,463
+4,846,451
| +56% | +$70.9M | 0.01% | 804 |
|
|
2023
Q2 | $103M | Sell |
8,632,012
-507,043
| -6% | -$5.72M | 0.01% | 1187 |
|
|
2023
Q1 | $107M | Buy |
9,139,055
+924,365
| +11% | +$13.5M | 0.01% | 1140 |
|
|
2022
Q4 | $138M | Sell |
8,214,690
-144,580
| -2% | -$2.39M | 0.01% | 957 |
|
|
2022
Q3 | $97.6M | Sell |
8,359,270
-103,714
| -1% | -$1.48M | 0.01% | 1115 |
|
|
2022
Q2 | $133M | Sell |
8,462,984
-370,716
| -4% | -$6.23M | 0.01% | 978 |
|
|
2022
Q1 | $137M | Buy |
8,833,700
+697,141
| +9% | +$8.8M | 0.01% | 1083 |
|
|
2021
Q4 | $68.8M | Buy |
8,136,559
+416,331
| +5% | +$3.59M | ﹤0.01% | 1584 |
|
|
2021
Q3 | $69.5M | Sell |
7,720,228
-17,164
| -0.2% | -$139K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $76.9M | Buy |
7,737,392
+188,303
| +2% | +$1.59M | ﹤0.01% | 1516 |
|
|
2021
Q1 | $53.8M | Sell |
7,549,089
-135,577
| -2% | -$955K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $40.4M | Buy |
7,684,666
+11,631
| +0.2% | +$45.7K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $21.9M | Sell |
7,673,035
-70,118
| -0.9% | -$258K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $26.9M | Buy |
7,743,153
+1,807,275
| +30% | +$6.23M | ﹤0.01% | 1861 |
|
|
2020
Q1 | $13.9M | Buy |
5,935,878
+436,781
| +8% | +$2.83M | ﹤0.01% | 2060 |
|
|
2019
Q4 | $57.7M | Sell |
5,499,097
-300,996
| -5% | -$2.72M | ﹤0.01% | 1421 |
|
|
2019
Q3 | $49.6M | Sell |
5,800,093
-79,729
| -1% | -$782K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $67.7M | Buy |
5,879,822
+51,397
| +0.9% | +$661K | 0.01% | 1281 |
|
|
2019
Q1 | $81.7M | Buy |
5,828,425
+214,002
| +4% | +$2.81M | 0.01% | 1142 |
|
|
2018
Q4 | $58.1M | Sell |
5,614,423
-551,540
| -9% | -$8.13M | 0.01% | 1265 |
|
|
2018
Q3 | $106M | Buy |
6,165,963
+40,544
| +0.7% | +$696K | 0.01% | 1040 |
|
|
2018
Q2 | $110M | Sell |
6,125,419
-133,015
| -2% | -$2.67M | 0.01% | 971 |
|
|
2018
Q1 | $110M | Sell |
6,258,434
-35,339
| -0.6% | -$738K | 0.01% | 958 |
|
|
2017
Q4 | $145M | Buy |
6,293,773
+279,854
| +5% | +$5.8M | 0.01% | 816 |
|
|
2017
Q3 | $126M | Buy |
6,013,919
+1,029,889
| +21% | +$19M | 0.01% | 860 |
|
|
2017
Q2 | $101M | Buy |
4,984,030
+423,443
| +9% | +$9.23M | 0.01% | 961 |
|
|
2017
Q1 | $111M | Buy |
4,560,587
+418,702
| +10% | +$11.3M | 0.01% | 889 |
|
|
2016
Q4 | $112M | Buy |
4,141,885
+53,727
| +1% | +$1.33M | 0.01% | 855 |
|
|
2016
Q3 | $91.4M | Buy |
4,088,158
+508
| +0% | +$10.2K | 0.01% | 929 |
|
|
2016
Q2 | $87.1M | Sell |
4,087,650
-13,350
| -0.3% | -$251K | 0.01% | 901 |
|
|
2016
Q1 | $72.3M | Buy |
4,101,000
+107,318
| +3% | +$1.6M | 0.01% | 982 |
|
|
2015
Q4 | $60.2M | Buy |
3,993,682
+91,732
| +2% | +$1.41M | 0.01% | 1075 |
|
|
2015
Q3 | $51.3M | Sell |
3,901,950
-39,232
| -1% | -$622K | 0.01% | 1153 |
|
|
2015
Q2 | $74.2M | Sell |
3,941,182
-191,623
| -5% | -$3.98M | 0.01% | 1020 |
|
|
2015
Q1 | $77.6M | Sell |
4,132,805
-228,460
| -5% | -$3.92M | 0.01% | 995 |
|
|
2014
Q4 | $72.4M | Sell |
4,361,265
-168,712
| -4% | -$3.56M | 0.01% | 1021 |
|
|
2014
Q3 | $147M | Sell |
4,529,977
-16,464
| -0.4% | -$559K | 0.02% | 683 |
|
|
2014
Q2 | $159M | Buy |
4,546,441
+112,663
| +3% | +$3.7M | 0.02% | 683 |
|
|
2014
Q1 | $140M | Sell |
4,433,778
-177,868
| -4% | -$4.95M | 0.02% | 710 |
|
|
2013
Q4 | $117M | Sell |
4,611,646
-152,442
| -3% | -$3.65M | 0.01% | 771 |
|
|
2013
Q3 | $102M | Buy |
4,764,088
+59,977
| +1% | +$1.23M | 0.01% | 811 |
|
|
2013
Q2 | $91M | Buy |
+4,704,111
| New | +$103M | 0.01% | 831 |
|
Other funds holding PTEN
VPM
VCM
SG
