1832 Asset Management’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,437,949
| Closed | -$41.6M | – | 699 |
|
|
2024
Q3 | $41.6M | Buy |
5,437,949
+4,782,500
| +730% | +$36.6M | 0.03% | 226 |
|
|
2024
Q2 | $6.79M | Buy |
655,449
+482,500
| +279% | +$5M | 0.01% | 348 |
|
|
2024
Q1 | $2.07M | Buy |
172,949
+15,000
| +9% | +$179K | ﹤0.01% | 487 |
|
|
2023
Q4 | $1.71M | Buy |
+157,949
| New | +$1.71M | ﹤0.01% | 514 |
|
|
2022
Q4 | – | Sell |
-98,300
| Closed | -$1.15M | – | 941 |
|
|
2022
Q3 | $1.15M | Hold |
98,300
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $1.55M | Buy |
98,300
+51,364
| +109% | +$809K | ﹤0.01% | 534 |
|
|
2022
Q1 | $717K | Buy |
+46,936
| New | +$717K | ﹤0.01% | 618 |
|
|
2017
Q2 | – | Sell |
-106,200
| Closed | -$2.58M | – | 718 |
|
|
2017
Q1 | $2.58M | Buy |
+106,200
| New | +$2.58M | 0.01% | 389 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$2.64M | – | 701 |
|
|
2015
Q3 | $2.64M | Buy |
+200,000
| New | +$2.64M | 0.01% | 338 |
|