UBS Group’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 | $31.6M | Sell |
2,919,491
-5,401,053
| -65% | -$46.2M | 0.01% | 2112 |
|
|
2025
Q4 | $50.8M | Buy |
8,320,544
+4,558,445
| +121% | +$27.2M | 0.01% | 1612 |
|
|
2025
Q3 | $19.5M | Buy |
3,762,099
+751,173
| +25% | +$4.32M | ﹤0.01% | 2597 |
|
|
2025
Q2 | $17.9M | Buy |
3,010,926
+1,322,704
| +78% | +$7.96M | ﹤0.01% | 2487 |
|
|
2025
Q1 | $13.9M | Sell |
1,688,222
-127,878
| -7% | -$1.07M | ﹤0.01% | 2715 |
|
|
2024
Q4 | $15M | Buy |
1,816,100
+1,677,017
| +1,206% | +$13.5M | ﹤0.01% | 2647 |
|
|
2024
Q3 | $1.06M | Sell |
139,083
-642,263
| -82% | -$5.92M | ﹤0.01% | 4592 |
|
|
2024
Q2 | $8.09M | Buy |
781,346
+292,801
| +60% | +$3.21M | ﹤0.01% | 2409 |
|
|
2024
Q1 | $5.83M | Buy |
488,545
+481,839
| +7,185% | +$5.35M | ﹤0.01% | 2801 |
|
|
2023
Q4 | $72.4K | Sell |
6,706
-10,747
| -62% | -$131K | ﹤0.01% | 6361 |
|
|
2023
Q3 | $242K | Sell |
17,453
-188,365
| -92% | -$2.76M | ﹤0.01% | 5231 |
|
|
2023
Q2 | $2.46M | Buy |
205,818
+37,022
| +22% | +$418K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $1.97M | Sell |
168,796
-53,367
| -24% | -$779K | ﹤0.01% | 3448 |
|
|
2022
Q4 | $3.74M | Buy |
222,163
+167,319
| +305% | +$2.76M | ﹤0.01% | 2772 |
|
|
2022
Q3 | $640K | Buy |
54,844
+27,405
| +100% | +$392K | ﹤0.01% | 4128 |
|
|
2022
Q2 | $433K | Sell |
27,439
-210,512
| -88% | -$3.53M | ﹤0.01% | 4365 |
|
|
2022
Q1 | $3.68M | Buy |
237,951
+20,129
| +9% | +$254K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $1.84M | Sell |
217,822
-86,499
| -28% | -$745K | ﹤0.01% | 3809 |
|
|
2021
Q3 | $2.74M | Sell |
304,321
-199,517
| -40% | -$1.62M | ﹤0.01% | 3291 |
|
|
2021
Q2 | $5.01M | Sell |
503,838
-211,646
| -30% | -$1.79M | ﹤0.01% | 2686 |
|
|
2021
Q1 | $5.1M | Buy |
715,484
+156,269
| +28% | +$1.1M | ﹤0.01% | 2572 |
|
|
2020
Q4 | $2.94M | Sell |
559,215
-282,179
| -34% | -$1.11M | ﹤0.01% | 3006 |
|
|
2020
Q3 | $2.4M | Buy |
841,394
+386,297
| +85% | +$1.42M | ﹤0.01% | 2887 |
|
|
2020
Q2 | $1.58M | Buy |
455,097
+450,316
| +9,419% | +$1.55M | ﹤0.01% | 3104 |
|
|
2020
Q1 | $11K | Sell |
4,781
-125,688
| -96% | -$813K | ﹤0.01% | 6876 |
|
|
2019
Q4 | $1.37M | Sell |
130,469
-302,973
| -70% | -$2.74M | ﹤0.01% | 3918 |
|
|
2019
Q3 | $3.71M | Buy |
433,442
+146,147
| +51% | +$1.43M | ﹤0.01% | 2669 |
|
|
2019
Q2 | $3.31M | Buy |
287,295
+234,216
| +441% | +$3.01M | ﹤0.01% | 2690 |
|
|
2019
Q1 | $745K | Sell |
53,079
-3,118
| -6% | -$40.9K | ﹤0.01% | 3780 |
|
|
2018
Q4 | $582K | Sell |
56,197
-70,244
| -56% | -$1.04M | ﹤0.01% | 4149 |
|
|
2018
Q3 | $2.16M | Buy |
126,441
+57,829
| +84% | +$993K | ﹤0.01% | 3156 |
|
|
2018
Q2 | $1.24M | Sell |
68,612
-722,296
| -91% | -$14.5M | ﹤0.01% | 3598 |
|
|
2018
Q1 | $13.8M | Buy |
790,908
+76,349
| +11% | +$1.59M | 0.01% | 1428 |
|
|
2017
Q4 | $16.4M | Buy |
714,559
+29,988
| +4% | +$621K | 0.01% | 1322 |
|
|
2017
Q3 | $14.3M | Buy |
684,571
+491,855
| +255% | +$9.06M | 0.01% | 1336 |
|
|
2017
Q2 | $3.89M | Buy |
192,716
+122,418
| +174% | +$2.67M | ﹤0.01% | 2381 |
|
|
2017
Q1 | $1.71M | Buy |
70,298
+50,215
| +250% | +$1.35M | ﹤0.01% | 3084 |
|
|
2016
Q4 | $540K | Buy |
20,083
+6,849
| +52% | +$169K | ﹤0.01% | 4050 |
|
|
2016
Q3 | $296K | Sell |
13,234
-80,886
| -86% | -$1.62M | ﹤0.01% | 4275 |
|
|
2016
Q2 | $2.01M | Buy |
94,120
+72,753
| +340% | +$1.37M | ﹤0.01% | 2776 |
|
|
2016
Q1 | $376K | Sell |
21,367
-10,927
| -34% | -$163K | ﹤0.01% | 3991 |
|
|
2015
Q4 | $487K | Buy |
32,294
+15,244
| +89% | +$235K | ﹤0.01% | 3973 |
|
|
2015
Q3 | $224K | Sell |
17,050
-65,626
| -79% | -$1.04M | ﹤0.01% | 4539 |
|
|
2015
Q2 | $1.56M | Buy |
82,676
+36,661
| +80% | +$761K | ﹤0.01% | 3214 |
|
|
2015
Q1 | $863K | Sell |
46,015
-334,986
| -88% | -$5.74M | ﹤0.01% | 3702 |
|
|
2014
Q4 | $6.32M | Buy |
+381,001
| New | +$8.04M | 0.01% | 1879 |
|
Other funds holding PTEN
VPM
VCM
SG
