Thrivent Financial for Lutherans’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 | $54.1M | Buy |
4,993,835
+4,756,706
| +2,006% | +$40.7M | 0.1% | 245 |
|
|
2025
Q4 | $1.45M | Sell |
237,129
-15,735
| -6% | -$93.9K | ﹤0.01% | 1688 |
|
|
2025
Q3 | $1.31M | Sell |
252,864
-5,414
| -2% | -$31.1K | ﹤0.01% | 1616 |
|
|
2025
Q2 | $1.53M | Buy |
258,278
+10
| +0% | +$60 | ﹤0.01% | 1529 |
|
|
2025
Q1 | $2.12M | Sell |
258,268
-16,021
| -6% | -$134K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $2.27M | Sell |
274,289
-6,590
| -2% | -$52.9K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $2.15M | Buy |
280,879
+24,107
| +9% | +$222K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $2.66M | Sell |
256,772
-55,813
| -18% | -$612K | 0.01% | 1207 |
|
|
2024
Q1 | $3.73M | Sell |
312,585
-7,569
| -2% | -$84.1K | 0.01% | 1011 |
|
|
2023
Q4 | $3.46M | Sell |
320,154
-8,560
| -3% | -$104K | 0.01% | 1023 |
|
|
2023
Q3 | $4.55M | Buy |
328,714
+94,002
| +40% | +$1.38M | 0.01% | 841 |
|
|
2023
Q2 | $2.81M | Sell |
234,712
-17,401
| -7% | -$196K | 0.01% | 1125 |
|
|
2023
Q1 | $2.95M | Buy |
252,113
+29,708
| +13% | +$434K | 0.01% | 1039 |
|
|
2022
Q4 | $3.75M | Sell |
222,405
-1,727
| -0.8% | -$28.5K | 0.01% | 903 |
|
|
2022
Q3 | $2.62M | Buy |
224,132
+11,623
| +5% | +$166K | 0.01% | 1070 |
|
|
2022
Q2 | $3.35M | Buy |
212,509
+37,392
| +21% | +$628K | 0.01% | 966 |
|
|
2022
Q1 | $2.71M | Buy |
175,117
+56
| +0% | +$707 | 0.01% | 1151 |
|
|
2021
Q4 | $1.48M | Buy |
175,061
+22,267
| +15% | +$192K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $1.38M | Sell |
152,794
-101,501
| -40% | -$822K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $2.53M | Sell |
254,295
-306,679
| -55% | -$2.59M | 0.01% | 1263 |
|
|
2021
Q1 | $4M | Sell |
560,974
-51,842
| -8% | -$365K | 0.01% | 1010 |
|
|
2020
Q4 | $3.22M | Sell |
612,816
-171,908
| -22% | -$676K | 0.01% | 1050 |
|
|
2020
Q3 | $2.24M | Buy |
784,724
+367,993
| +88% | +$1.35M | 0.01% | 1090 |
|
|
2020
Q2 | $1.45M | Sell |
416,731
-5,836,792
| -93% | -$20.1M | ﹤0.01% | 1259 |
|
|
2020
Q1 | $14.7M | Buy |
6,253,523
+258,827
| +4% | +$1.67M | 0.05% | 388 |
|
|
2019
Q4 | $62.9M | Buy |
5,994,696
+447,092
| +8% | +$4.05M | 0.18% | 151 |
|
|
2019
Q3 | $47.4M | Buy |
5,547,604
+1,299,533
| +31% | +$12.7M | 0.15% | 172 |
|
|
2019
Q2 | $48.9M | Buy |
4,248,071
+317,868
| +8% | +$4.09M | 0.15% | 171 |
|
|
2019
Q1 | $55.1M | Buy |
3,930,203
+20,404
| +0.5% | +$268K | 0.17% | 156 |
|
|
2018
Q4 | $40.5M | Buy |
3,909,799
+629,437
| +19% | +$9.28M | 0.15% | 172 |
|
|
2018
Q3 | $56.1M | Buy |
3,280,362
+20,694
| +0.6% | +$355K | 0.18% | 147 |
|
|
2018
Q2 | $58.7M | Buy |
3,259,668
+186,611
| +6% | +$3.74M | 0.19% | 124 |
|
|
2018
Q1 | $53.8M | Buy |
3,073,057
+741,573
| +32% | +$15.5M | 0.18% | 126 |
|
|
2017
Q4 | $53.6M | Buy |
2,331,484
+19,592
| +0.8% | +$406K | 0.18% | 127 |
|
|
2017
Q3 | $48.4M | Buy |
2,311,892
+69,820
| +3% | +$1.29M | 0.17% | 130 |
|
|
2017
Q2 | $45.3M | Buy |
2,242,072
+671,892
| +43% | +$14.6M | 0.19% | 128 |
|
|
2017
Q1 | $38.1M | Buy |
1,570,180
+46,250
| +3% | +$1.25M | 0.17% | 142 |
|
|
2016
Q4 | $41M | Sell |
1,523,930
-372,560
| -20% | -$9.2M | 0.18% | 131 |
|
|
2016
Q3 | $42.4M | Sell |
1,896,490
-10,750
| -0.6% | -$216K | 0.19% | 136 |
|
|
2016
Q2 | $40.7M | Buy |
1,907,240
+1,157,420
| +154% | +$21.8M | 0.19% | 132 |
|
|
2016
Q1 | $13.2M | Sell |
749,820
-183,890
| -20% | -$2.74M | 0.06% | 289 |
|
|
2015
Q4 | $14.1M | Buy |
933,710
+207,860
| +29% | +$3.2M | 0.07% | 266 |
|
|
2015
Q3 | $9.54M | Sell |
725,850
-25,060
| -3% | -$397K | 0.05% | 350 |
|
|
2015
Q2 | $14.1M | Buy |
750,910
+401,510
| +115% | +$8.33M | 0.08% | 265 |
|
|
2015
Q1 | $6.56M | Buy |
349,400
+125,750
| +56% | +$2.16M | 0.04% | 422 |
|
|
2014
Q4 | $3.71M | Sell |
223,650
-11,600
| -5% | -$245K | 0.02% | 548 |
|
|
2014
Q3 | $7.65M | Buy |
235,250
+148,350
| +171% | +$5.04M | 0.04% | 357 |
|
|
2014
Q2 | $3.04M | Sell |
86,900
-171,650
| -66% | -$5.64M | 0.02% | 621 |
|
|
2014
Q1 | $8.19M | Buy |
258,550
+247,350
| +2,208% | +$6.88M | 0.05% | 333 |
|
|
2013
Q4 | $284K | Sell |
11,200
-200
| -2% | -$4.79K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $244K | Sell |
11,400
-2,116,600
| -99% | -$43.5M | ﹤0.01% | 1340 |
|
|
2013
Q2 | $41.2K | Buy |
+2,128,000
| New | +$46.4M | 0.27% | 86 |
|
Other funds holding PTEN
VPM
VCM
SG
