T. Rowe Price 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 | $3.28M | Sell |
553,047
-22,481
| -4% | -$133K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $4.73M | Sell |
575,528
-14,531
| -2% | -$119K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $4.88M | Buy |
590,059
+365,589
| +163% | +$3.02M | ﹤0.01% | 1287 |
|
|
2024
Q3 | $1.72M | Sell |
224,470
-4,738
| -2% | -$36.3K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $2.38M | Buy |
229,208
+25,865
| +13% | +$268K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $2.43M | Buy |
203,343
+12,841
| +7% | +$153K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $2.06M | Buy |
190,502
+21,263
| +13% | +$230K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $2.34M | Sell |
169,239
-57,937
| -26% | -$802K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $2.72M | Buy |
227,176
+117,180
| +107% | +$1.4M | ﹤0.01% | 1370 |
|
|
2023
Q1 | $1.29M | Sell |
109,996
-1,313
| -1% | -$15.4K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $1.87M | Sell |
111,309
-15,064
| -12% | -$254K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $1.48M | Buy |
126,373
+14,187
| +13% | +$166K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $1.77M | Sell |
112,186
-3,484
| -3% | -$54.9K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $1.79M | Sell |
115,670
-20,385
| -15% | -$316K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $1.15M | Sell |
136,055
-906
| -0.7% | -$7.66K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $1.23M | Buy |
136,961
+27,600
| +25% | +$248K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $1.09M | Buy |
109,361
+989
| +0.9% | +$9.83K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $773K | Buy |
108,372
+13,430
| +14% | +$95.8K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $499K | Sell |
94,942
-14,100
| -13% | -$74.1K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $311K | Sell |
109,042
-101,300
| -48% | -$289K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $730K | Sell |
210,342
-16,037
| -7% | -$55.7K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $532K | Buy |
226,379
+96,316
| +74% | +$226K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $1.37M | Sell |
130,063
-2,878
| -2% | -$30.2K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $1.14M | Buy |
132,941
+10,374
| +8% | +$88.7K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $1.41M | Buy |
122,567
+16,936
| +16% | +$195K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $1.48M | Sell |
105,631
-19,200
| -15% | -$269K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $1.29M | Sell |
124,831
-1,525
| -1% | -$15.8K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $2.16M | Buy |
126,356
+400
| +0.3% | +$6.84K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $2.27M | Buy |
125,956
+11,026
| +10% | +$198K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $2.01M | Buy |
114,930
+27,168
| +31% | +$476K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $2.02M | Buy |
87,762
+7,740
| +10% | +$178K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $1.68M | Buy |
80,022
+8,100
| +11% | +$170K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $1.45M | Buy |
71,922
+89
| +0.1% | +$1.8K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $1.74M | Buy |
71,833
+6,356
| +10% | +$154K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $1.76M | Sell |
65,477
-7,791
| -11% | -$210K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $1.64M | Sell |
73,268
-3,700
| -5% | -$82.8K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $1.64M | Sell |
76,968
-5,762
| -7% | -$123K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $1.46M | Sell |
82,730
-4,800
| -5% | -$84.6K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $1.32M | Sell |
87,530
-1,476,907
| -94% | -$22.3M | ﹤0.01% | 1615 |
|
|
2015
Q3 | $20.6M | Buy |
1,564,437
+105,090
| +7% | +$1.38M | ﹤0.01% | 1077 |
|
|
2015
Q2 | $27.5M | Buy |
1,459,347
+1,026,390
| +237% | +$19.3M | 0.01% | 1049 |
|
|
2015
Q1 | $8.13M | Buy |
432,957
+386,920
| +840% | +$7.26M | ﹤0.01% | 1383 |
|
|
2014
Q4 | $764K | Hold |
46,037
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q3 | $1.5M | Sell |
46,037
-1,127,848
| -96% | -$36.7M | ﹤0.01% | 1630 |
|
|
2014
Q2 | $41M | Buy |
1,173,885
+122,278
| +12% | +$4.27M | 0.01% | 924 |
|
|
2014
Q1 | $33.3M | Buy |
1,051,607
+1,005,570
| +2,184% | +$31.9M | 0.01% | 977 |
|
|
2013
Q4 | $1.17M | Buy |
46,037
+1,400
| +3% | +$35.5K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $954K | Hold |
44,637
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q2 | $864K | Buy |
+44,637
| New | +$864K | ﹤0.01% | 1690 |
|