United Services Automobile Association’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,528	Closed	-$176K	–	788
2025 Q1	$176K	Buy	+21,528	New	+$181K	0.01%	1041
2024 Q3	–	Sell	-23,736	Closed	-$246K	–	435
2024 Q2	$246K	Sell	23,736 -412	-2%	-$4.52K	0.01%	428
2024 Q1	$288K	Hold	24,148	–	–	0.01%	413
2023 Q4	$261K	Buy	24,148 +1,990	+9%	+$24.2K	0.01%	419
2023 Q3	$307K	Buy	+22,158	New	+$324K	0.01%	357
2023 Q1	–	Sell	-23,476	Closed	-$396K	–	487
2022 Q4	$396K	Hold	23,476	–	–	0.01%	476
2022 Q3	$274K	Buy	23,476 +464	+2%	+$6.63K	0.01%	531
2022 Q2	$362K	Buy	+23,012	New	+$386K	0.01%	488
2019 Q3	–	Sell	-32,133	Closed	-$370K	–	1407
2019 Q2	$370K	Sell	32,133 -1,618	-5%	-$20.8K	﹤0.01%	1773
2019 Q1	$473K	Sell	33,751 -1,163	-3%	-$15.3K	﹤0.01%	1654
2018 Q4	$361K	Sell	34,914 -545	-2%	-$8.03K	﹤0.01%	1709
2018 Q3	$607K	Sell	35,459 -1,647	-4%	-$28.3K	﹤0.01%	1596
2018 Q2	$668K	Sell	37,106 -315,209	-89%	-$6.32M	﹤0.01%	1561
2018 Q1	$6.17M	Sell	352,315 -175,528	-33%	-$3.66M	0.02%	737
2017 Q4	$12.1M	Sell	527,843 -5,901	-1%	-$122K	0.03%	485
2017 Q3	$11.2M	Sell	533,744 -126,265	-19%	-$2.33M	0.03%	490
2017 Q2	$13.3M	Buy	660,009 +458,919	+228%	+$10M	0.04%	426
2017 Q1	$4.88M	Buy	201,090 +1,090	+0.5%	+$29.4K	0.02%	737
2016 Q4	$5.38M	Hold	200,000	–	–	0.02%	710
2016 Q3	$4.47M	Buy	+200,000	New	+$4.01M	0.02%	747
2015 Q1	–	Sell	-139,500	Closed	-$2.31M	–	1288
2014 Q4	$2.31M	Hold	139,500	–	–	0.01%	932
2014 Q3	$4.54M	Sell	139,500 -6,200	-4%	-$211K	0.02%	712
2014 Q2	$5.09M	Buy	+145,700	New	+$4.78M	0.02%	683