Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $258M | Sell |
42,214,498
-581,590
| -1% | -$3.47M | ﹤0.01% | 1407 |
|
|
2025
Q3 | $222M | Sell |
42,796,088
-351,865
| -0.8% | -$2.02M | ﹤0.01% | 1501 |
|
|
2025
Q2 | $256M | Sell |
43,147,953
-594,828
| -1% | -$3.58M | ﹤0.01% | 1391 |
|
|
2025
Q1 | $360M | Sell |
43,742,781
-1,389,749
| -3% | -$11.7M | 0.01% | 1182 |
|
|
2024
Q4 | $373M | Sell |
45,132,530
-1,054,860
| -2% | -$8.46M | 0.01% | 1213 |
|
|
2024
Q3 | $353M | Buy |
46,187,390
+1,035,578
| +2% | +$9.54M | 0.01% | 1230 |
|
|
2024
Q2 | $468M | Sell |
45,151,812
-1,443,808
| -3% | -$15.8M | 0.01% | 1023 |
|
|
2024
Q1 | $556M | Buy |
46,595,620
+1,554,020
| +3% | +$17.3M | 0.01% | 947 |
|
|
2023
Q4 | $486M | Buy |
45,041,600
+1,847,468
| +4% | +$22.5M | 0.01% | 987 |
|
|
2023
Q3 | $598M | Buy |
43,194,132
+18,495,822
| +75% | +$271M | 0.01% | 810 |
|
|
2023
Q2 | $296M | Sell |
24,698,310
-1,533,486
| -6% | -$17.3M | 0.01% | 1252 |
|
|
2023
Q1 | $307M | Buy |
26,231,796
+227,072
| +0.9% | +$3.32M | 0.01% | 1192 |
|
|
2022
Q4 | $438M | Buy |
26,004,724
+360,550
| +1% | +$5.95M | 0.01% | 957 |
|
|
2022
Q3 | $300M | Buy |
25,644,174
+369,428
| +1% | +$5.28M | 0.01% | 1138 |
|
|
2022
Q2 | $398M | Buy |
25,274,746
+1,285,587
| +5% | +$21.6M | 0.01% | 998 |
|
|
2022
Q1 | $371M | Buy |
23,989,159
+2,013,253
| +9% | +$25.4M | 0.01% | 1161 |
|
|
2021
Q4 | $186M | Buy |
21,975,906
+838,166
| +4% | +$7.22M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $190M | Sell |
21,137,740
-27,678
| -0.1% | -$224K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $210M | Buy |
21,165,418
+192,794
| +0.9% | +$1.63M | 0.01% | 1602 |
|
|
2021
Q1 | $150M | Buy |
20,972,624
+754,713
| +4% | +$5.32M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $106M | Buy |
20,217,911
+3,809,898
| +23% | +$15M | ﹤0.01% | 1799 |
|
|
2020
Q3 | $46.8M | Sell |
16,408,013
-3,744,780
| -19% | -$13.8M | ﹤0.01% | 2050 |
|
|
2020
Q2 | $69.9M | Buy |
20,152,793
+1,913,153
| +10% | +$6.6M | ﹤0.01% | 1840 |
|
|
2020
Q1 | $42.9M | Buy |
18,239,640
+1,072,555
| +6% | +$6.94M | ﹤0.01% | 1940 |
|
|
2019
Q4 | $180M | Sell |
17,167,085
-828,264
| -5% | -$7.5M | 0.01% | 1443 |
|
|
2019
Q3 | $154M | Sell |
17,995,349
-1,162,958
| -6% | -$11.4M | 0.01% | 1495 |
|
|
2019
Q2 | $221M | Buy |
19,158,307
+6,767
| +0% | +$87.1K | 0.01% | 1293 |
|
|
2019
Q1 | $269M | Sell |
19,151,540
-203,457
| -1% | -$2.67M | 0.01% | 1158 |
|
|
2018
Q4 | $200M | Buy |
19,354,997
+213,493
| +1% | +$3.15M | 0.01% | 1244 |
|
|
2018
Q3 | $328M | Buy |
19,141,504
+285,700
| +2% | +$4.91M | 0.01% | 1055 |
|
|
2018
Q2 | $339M | Sell |
18,855,804
-260,904
| -1% | -$5.23M | 0.01% | 1007 |
|
|
2018
Q1 | $335M | Buy |
19,116,708
+477,231
| +3% | +$9.96M | 0.01% | 964 |
|
|
2017
Q4 | $429M | Buy |
18,639,477
+967,857
| +5% | +$20.1M | 0.02% | 821 |
|
|
2017
Q3 | $370M | Buy |
17,671,620
+910,403
| +5% | +$16.8M | 0.02% | 878 |
|
|
2017
Q2 | $338M | Buy |
16,761,217
+3,115,388
| +23% | +$67.9M | 0.02% | 900 |
|
|
2017
Q1 | $331M | Buy |
13,645,829
+1,719,414
| +14% | +$46.4M | 0.02% | 882 |
|
|
2016
Q4 | $321M | Buy |
11,926,415
+559,533
| +5% | +$13.8M | 0.02% | 866 |
|
|
2016
Q3 | $254M | Buy |
11,366,882
+231,842
| +2% | +$4.65M | 0.01% | 957 |
|
|
2016
Q2 | $237M | Buy |
11,135,040
+306,535
| +3% | +$5.77M | 0.01% | 955 |
|
|
2016
Q1 | $191M | Buy |
10,828,505
+444,674
| +4% | +$6.63M | 0.01% | 1053 |
|
|
2015
Q4 | $157M | Buy |
10,383,831
+396,855
| +4% | +$6.1M | 0.01% | 1154 |
|
|
2015
Q3 | $131M | Buy |
9,986,976
+190,182
| +2% | +$3.01M | 0.01% | 1251 |
|
|
2015
Q2 | $184M | Buy |
9,796,794
+452,472
| +5% | +$9.39M | 0.01% | 1101 |
|
|
2015
Q1 | $175M | Buy |
9,344,322
+613,063
| +7% | +$10.5M | 0.01% | 1109 |
|
|
2014
Q4 | $145M | Buy |
8,731,259
+171,406
| +2% | +$3.62M | 0.01% | 1166 |
|
|
2014
Q3 | $278M | Buy |
8,559,853
+183,966
| +2% | +$6.25M | 0.02% | 777 |
|
|
2014
Q2 | $293M | Buy |
8,375,887
+157,950
| +2% | +$5.19M | 0.02% | 766 |
|
|
2014
Q1 | $260M | Buy |
8,217,937
+192,510
| +2% | +$5.35M | 0.02% | 806 |
|
|
2013
Q4 | $203M | Buy |
8,025,427
+212,089
| +3% | +$5.08M | 0.02% | 895 |
|
|
2013
Q3 | $167M | Buy |
7,813,338
+54,769
| +0.7% | +$1.12M | 0.02% | 932 |
|
|
2013
Q2 | $150M | Buy |
+7,758,569
| New | +$169M | 0.02% | 930 |
|
Other funds holding PTEN
SG
