Wells Fargo’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
662,252
-173,072
| -21% | -$1.03M | ﹤0.01% | 2399 |
|
|
2025
Q1 | $6.87M | Buy |
835,324
+24,314
| +3% | +$200K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $6.7M | Buy |
811,010
+366,512
| +82% | +$3.03M | ﹤0.01% | 1940 |
|
|
2024
Q3 | $3.4M | Sell |
444,498
-11,661
| -3% | -$89.2K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $4.73M | Buy |
456,159
+52,120
| +13% | +$540K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $4.82M | Buy |
404,039
+257,039
| +175% | +$3.07M | ﹤0.01% | 2063 |
|
|
2023
Q4 | $1.59M | Buy |
147,000
+19,457
| +15% | +$210K | ﹤0.01% | 2808 |
|
|
2023
Q3 | $1.77M | Sell |
127,543
-44,692
| -26% | -$619K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $2.06M | Sell |
172,235
-71,954
| -29% | -$861K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $2.86M | Sell |
244,189
-130,871
| -35% | -$1.53M | ﹤0.01% | 2411 |
|
|
2022
Q4 | $6.32M | Buy |
375,060
+36,205
| +11% | +$610K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $3.96M | Buy |
338,855
+205,469
| +154% | +$2.4M | ﹤0.01% | 2067 |
|
|
2022
Q2 | $2.1M | Sell |
133,386
-60,251
| -31% | -$949K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $3M | Sell |
193,637
-26,413
| -12% | -$409K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $1.86M | Sell |
220,050
-6,326,640
| -97% | -$53.4M | ﹤0.01% | 3358 |
|
|
2021
Q3 | $58.9M | Buy |
6,546,690
+390,493
| +6% | +$3.51M | 0.01% | 940 |
|
|
2021
Q2 | $61.2M | Sell |
6,156,197
-434,764
| -7% | -$4.32M | 0.01% | 926 |
|
|
2021
Q1 | $47M | Sell |
6,590,961
-424,907
| -6% | -$3.03M | 0.01% | 1053 |
|
|
2020
Q4 | $36.9M | Buy |
7,015,868
+98,053
| +1% | +$516K | 0.01% | 1149 |
|
|
2020
Q3 | $19.7M | Buy |
6,917,815
+2,060,761
| +42% | +$5.87M | 0.01% | 1415 |
|
|
2020
Q2 | $16.9M | Buy |
4,857,054
+714,393
| +17% | +$2.48M | ﹤0.01% | 1461 |
|
|
2020
Q1 | $9.74M | Sell |
4,142,661
-132,826
| -3% | -$312K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $44.9M | Sell |
4,275,487
-2,757,719
| -39% | -$29M | 0.01% | 989 |
|
|
2019
Q3 | $60.1M | Buy |
7,033,206
+485,573
| +7% | +$4.15M | 0.02% | 803 |
|
|
2019
Q2 | $75.4M | Sell |
6,547,633
-1,787,427
| -21% | -$20.6M | 0.02% | 716 |
|
|
2019
Q1 | $117M | Sell |
8,335,060
-1,676,040
| -17% | -$23.5M | 0.03% | 484 |
|
|
2018
Q4 | $104M | Sell |
10,011,100
-112,668
| -1% | -$1.17M | 0.03% | 495 |
|
|
2018
Q3 | $173M | Buy |
10,123,768
+465,369
| +5% | +$7.96M | 0.05% | 387 |
|
|
2018
Q2 | $174M | Sell |
9,658,399
-193,660
| -2% | -$3.49M | 0.05% | 372 |
|
|
2018
Q1 | $173M | Buy |
9,852,059
+763,411
| +8% | +$13.4M | 0.05% | 379 |
|
|
2017
Q4 | $209M | Buy |
9,088,648
+971,040
| +12% | +$22.3M | 0.06% | 327 |
|
|
2017
Q3 | $170M | Buy |
8,117,608
+145,290
| +2% | +$3.04M | 0.05% | 373 |
|
|
2017
Q2 | $161M | Buy |
7,972,318
+1,821,975
| +30% | +$36.8M | 0.05% | 376 |
|
|
2017
Q1 | $149M | Buy |
6,150,343
+674,960
| +12% | +$16.4M | 0.05% | 392 |
|
|
2016
Q4 | $147M | Buy |
5,475,383
+579,957
| +12% | +$15.6M | 0.05% | 378 |
|
|
2016
Q3 | $110M | Buy |
4,895,426
+1,102,237
| +29% | +$24.7M | 0.04% | 482 |
|
|
2016
Q2 | $80.9M | Buy |
3,793,189
+14,663
| +0.4% | +$313K | 0.03% | 549 |
|
|
2016
Q1 | $66.6M | Buy |
3,778,526
+346,453
| +10% | +$6.1M | 0.03% | 621 |
|
|
2015
Q4 | $51.8M | Buy |
3,432,073
+965,225
| +39% | +$14.6M | 0.02% | 754 |
|
|
2015
Q3 | $32.4M | Buy |
2,466,848
+1,032,287
| +72% | +$13.6M | 0.01% | 984 |
|
|
2015
Q2 | $27M | Sell |
1,434,561
-51,848
| -3% | -$975K | 0.01% | 1160 |
|
|
2015
Q1 | $27.9M | Buy |
1,486,409
+232,660
| +19% | +$4.37M | 0.01% | 1119 |
|
|
2014
Q4 | $20.8M | Buy |
1,253,749
+1,120,175
| +839% | +$18.6M | 0.01% | 1261 |
|
|
2014
Q3 | $4.35M | Sell |
133,574
-302,382
| -69% | -$9.84M | ﹤0.01% | 2414 |
|
|
2014
Q2 | $15.2M | Sell |
435,956
-296,209
| -40% | -$10.3M | 0.01% | 1476 |
|
|
2014
Q1 | $23.2M | Sell |
732,165
-522,601
| -42% | -$16.6M | 0.01% | 1177 |
|
|
2013
Q4 | $31.8M | Buy |
1,254,766
+389,639
| +45% | +$9.87M | 0.01% | 977 |
|
|
2013
Q3 | $18.5M | Buy |
865,127
+8,697
| +1% | +$186K | 0.01% | 1237 |
|
|
2013
Q2 | $16.6M | Buy |
+856,430
| New | +$16.6M | 0.01% | 1262 |
|