UBS AM’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 | $7.69M | Buy |
1,296,859
+432,367
| +50% | +$2.56M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $7.11M | Buy |
864,492
+30,217
| +4% | +$248K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $6.89M | Buy |
834,275
+73,184
| +10% | +$605K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $5.82M | Buy |
761,091
+20,448
| +3% | +$156K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $7.67M | Buy |
740,643
+269,211
| +57% | +$2.79M | ﹤0.01% | 1260 |
|
|
2024
Q1 | $5.63M | Buy |
471,432
+5,410
| +1% | +$64.6K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $5.03M | Sell |
466,022
-18,852
| -4% | -$204K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $6.71M | Buy |
484,874
+188,362
| +64% | +$2.61M | ﹤0.01% | 1108 |
|
|
2023
Q2 | $3.47M | Hold |
296,512
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q1 | $3.47M | Sell |
296,512
-16,707
| -5% | -$195K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $5.27M | Buy |
313,219
+5,213
| +2% | +$87.8K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $3.6M | Sell |
308,006
-70,254
| -19% | -$821K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $5.96M | Buy |
378,260
+59,660
| +19% | +$940K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $4.93M | Buy |
318,600
+8,531
| +3% | +$132K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $2.62M | Sell |
310,069
-15,197
| -5% | -$128K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $2.93M | Buy |
325,266
+8,989
| +3% | +$80.9K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $3.14M | Buy |
316,277
+54,077
| +21% | +$538K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $1.87M | Buy |
262,200
+10,779
| +4% | +$76.9K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $1.32M | Buy |
251,421
+2,221
| +0.9% | +$11.7K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $710K | Sell |
249,200
-63,583
| -20% | -$181K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $1.09M | Sell |
312,783
-55,654
| -15% | -$193K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $866K | Buy |
368,437
+60,225
| +20% | +$142K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $3.24M | Buy |
308,212
+38,758
| +14% | +$407K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $2.3M | Sell |
269,454
-73,619
| -21% | -$629K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $3.95M | Sell |
343,073
-113,570
| -25% | -$1.31M | ﹤0.01% | 1281 |
|
|
2019
Q1 | $6.4M | Buy |
456,643
+16,390
| +4% | +$230K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $4.56M | Buy |
440,253
+6,505
| +1% | +$67.3K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $7.42M | Buy |
433,748
+1,427
| +0.3% | +$24.4K | 0.01% | 1016 |
|
|
2018
Q2 | $7.78M | Sell |
432,321
-338,971
| -44% | -$6.1M | 0.01% | 1004 |
|
|
2018
Q1 | $13.5M | Buy |
771,292
+319,920
| +71% | +$5.6M | 0.01% | 853 |
|
|
2017
Q4 | $10.4M | Sell |
451,372
-2,595
| -0.6% | -$59.7K | 0.01% | 915 |
|
|
2017
Q3 | $9.51M | Sell |
453,967
-19,764
| -4% | -$414K | 0.01% | 918 |
|
|
2017
Q2 | $9.56M | Sell |
473,731
-24,922
| -5% | -$503K | 0.01% | 909 |
|
|
2017
Q1 | $12.1M | Sell |
498,653
-328,150
| -40% | -$7.96M | 0.01% | 857 |
|
|
2016
Q4 | $22.3M | Sell |
826,803
-100,414
| -11% | -$2.7M | 0.03% | 641 |
|
|
2016
Q3 | $20.7M | Buy |
927,217
+72,634
| +8% | +$1.62M | 0.02% | 671 |
|
|
2016
Q2 | $18.2M | Buy |
854,583
+371,914
| +77% | +$7.93M | 0.02% | 712 |
|
|
2016
Q1 | $8.51M | Sell |
482,669
-25,896
| -5% | -$456K | 0.01% | 883 |
|
|
2015
Q4 | $7.67M | Buy |
508,565
+331,832
| +188% | +$5M | 0.01% | 930 |
|
|
2015
Q3 | $2.32M | Buy |
176,733
+27,929
| +19% | +$367K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $2.8M | Buy |
148,804
+21,382
| +17% | +$402K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $2.39M | Sell |
127,422
-20,835
| -14% | -$391K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $2.46M | Sell |
148,257
-854
| -0.6% | -$14.2K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $4.85M | Buy |
149,111
+21,864
| +17% | +$711K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $4.45M | Hold |
127,247
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q1 | $4.03M | Buy |
127,247
+15,500
| +14% | +$491K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $2.83M | Sell |
111,747
-95,383
| -46% | -$2.42M | ﹤0.01% | 1148 |
|
|
2013
Q3 | $4.43M | Hold |
207,130
| – | – | 0.01% | 1015 |
|
|
2013
Q2 | $4.01M | Buy |
+207,130
| New | +$4.01M | 0.01% | 1015 |
|