Anomaly Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,252,086
| Closed | -$14.9M | – | 39 |
|
|
2024
Q1 | $14.9M | Buy |
+1,252,086
| New | +$14.9M | 0.53% | 28 |
|
|
2023
Q4 | – | Sell |
-2,902,264
| Closed | -$40.2M | – | 38 |
|
|
2023
Q3 | $40.2M | Sell |
2,902,264
-3,109,599
| -52% | -$43M | 1.84% | 22 |
|
|
2023
Q2 | $72M | Buy |
6,011,863
+3,357,669
| +127% | +$40.2M | 2.78% | 16 |
|
|
2023
Q1 | $31.1M | Sell |
2,654,194
-3,014,867
| -53% | -$35.3M | 1.37% | 24 |
|
|
2022
Q4 | $95.5M | Sell |
5,669,061
-1,897,403
| -25% | -$32M | 4.3% | 9 |
|
|
2022
Q3 | $88.4M | Buy |
7,566,464
+1,874,754
| +33% | +$21.9M | 4.75% | 8 |
|
|
2022
Q2 | $89.7M | Buy |
+5,691,710
| New | +$89.7M | 4.52% | 9 |
|