UBS Group’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 | $17.9M | Buy |
3,010,926
+1,322,704
| +78% | +$7.84M | ﹤0.01% | 1955 |
|
|
2025
Q1 | $13.9M | Sell |
1,688,222
-127,878
| -7% | -$1.05M | ﹤0.01% | 2094 |
|
|
2024
Q4 | $15M | Buy |
1,816,100
+1,677,017
| +1,206% | +$13.9M | ﹤0.01% | 2011 |
|
|
2024
Q3 | $1.06M | Sell |
139,083
-642,263
| -82% | -$4.91M | ﹤0.01% | 3537 |
|
|
2024
Q2 | $8.09M | Buy |
781,346
+292,801
| +60% | +$3.03M | ﹤0.01% | 1757 |
|
|
2024
Q1 | $5.83M | Buy |
488,545
+481,839
| +7,185% | +$5.75M | ﹤0.01% | 2044 |
|
|
2023
Q4 | $72.4K | Sell |
6,706
-10,747
| -62% | -$116K | ﹤0.01% | 5163 |
|
|
2023
Q3 | $242K | Sell |
17,453
-188,365
| -92% | -$2.61M | ﹤0.01% | 4138 |
|
|
2023
Q2 | $2.46M | Buy |
205,818
+37,022
| +22% | +$443K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $1.97M | Sell |
168,796
-53,367
| -24% | -$624K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $3.74M | Buy |
222,163
+167,319
| +305% | +$2.82M | ﹤0.01% | 2063 |
|
|
2022
Q3 | $640K | Buy |
54,844
+27,405
| +100% | +$320K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $433K | Sell |
27,439
-210,512
| -88% | -$3.32M | ﹤0.01% | 3438 |
|
|
2022
Q1 | $3.68M | Buy |
237,951
+20,129
| +9% | +$312K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $1.84M | Sell |
217,822
-86,499
| -28% | -$731K | ﹤0.01% | 2939 |
|
|
2021
Q3 | $2.74M | Sell |
304,321
-199,517
| -40% | -$1.8M | ﹤0.01% | 2512 |
|
|
2021
Q2 | $5.01M | Sell |
503,838
-211,646
| -30% | -$2.1M | ﹤0.01% | 2013 |
|
|
2021
Q1 | $5.1M | Buy |
715,484
+156,269
| +28% | +$1.11M | ﹤0.01% | 1936 |
|
|
2020
Q4 | $2.94M | Sell |
559,215
-282,179
| -34% | -$1.48M | ﹤0.01% | 2295 |
|
|
2020
Q3 | $2.4M | Buy |
841,394
+386,297
| +85% | +$1.1M | ﹤0.01% | 2279 |
|
|
2020
Q2 | $1.58M | Buy |
455,097
+450,316
| +9,419% | +$1.56M | ﹤0.01% | 2471 |
|
|
2020
Q1 | $11K | Sell |
4,781
-125,688
| -96% | -$289K | ﹤0.01% | 5964 |
|
|
2019
Q4 | $1.37M | Sell |
130,469
-302,973
| -70% | -$3.18M | ﹤0.01% | 3077 |
|
|
2019
Q3 | $3.71M | Buy |
433,442
+146,147
| +51% | +$1.25M | ﹤0.01% | 2091 |
|
|
2019
Q2 | $3.31M | Buy |
287,295
+234,216
| +441% | +$2.7M | ﹤0.01% | 2130 |
|
|
2019
Q1 | $745K | Sell |
53,079
-3,118
| -6% | -$43.8K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $582K | Sell |
56,197
-70,244
| -56% | -$727K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $2.16M | Buy |
126,441
+57,829
| +84% | +$989K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $1.24M | Sell |
68,612
-722,296
| -91% | -$13M | ﹤0.01% | 2907 |
|
|
2018
Q1 | $13.8M | Buy |
790,908
+76,349
| +11% | +$1.34M | 0.01% | 1119 |
|
|
2017
Q4 | $16.4M | Buy |
714,559
+29,988
| +4% | +$690K | 0.01% | 1018 |
|
|
2017
Q3 | $14.3M | Buy |
684,571
+491,855
| +255% | +$10.3M | 0.01% | 1036 |
|
|
2017
Q2 | $3.89M | Buy |
192,716
+122,418
| +174% | +$2.47M | ﹤0.01% | 1878 |
|
|
2017
Q1 | $1.71M | Buy |
70,298
+50,215
| +250% | +$1.22M | ﹤0.01% | 2464 |
|
|
2016
Q4 | $540K | Buy |
20,083
+6,849
| +52% | +$184K | ﹤0.01% | 3254 |
|
|
2016
Q3 | $296K | Sell |
13,234
-80,886
| -86% | -$1.81M | ﹤0.01% | 3474 |
|
|
2016
Q2 | $2.01M | Buy |
94,120
+72,753
| +340% | +$1.55M | ﹤0.01% | 2186 |
|
|
2016
Q1 | $376K | Sell |
21,367
-10,927
| -34% | -$192K | ﹤0.01% | 3321 |
|
|
2015
Q4 | $487K | Buy |
32,294
+15,244
| +89% | +$230K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $224K | Sell |
17,050
-65,626
| -79% | -$862K | ﹤0.01% | 3629 |
|
|
2015
Q2 | $1.56M | Buy |
82,676
+36,661
| +80% | +$690K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $863K | Sell |
46,015
-334,986
| -88% | -$6.28M | ﹤0.01% | 2885 |
|
|
2014
Q4 | $6.32M | Buy |
+381,001
| New | +$6.32M | ﹤0.01% | 1440 |
|