Bernzott Capital Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-847,934
| Closed | -$6.97M | – | 36 |
|
|
2025
Q1 | $6.97M | Buy |
847,934
+104,990
| +14% | +$863K | 3.43% | 10 |
|
|
2024
Q4 | $6.14M | Sell |
742,944
-102,695
| -12% | -$848K | 3.03% | 17 |
|
|
2024
Q3 | $6.47M | Buy |
845,639
+178,703
| +27% | +$1.37M | 2.78% | 19 |
|
|
2024
Q2 | $6.91M | Sell |
666,936
-61,515
| -8% | -$637K | 3.18% | 10 |
|
|
2024
Q1 | $8.7M | Buy |
728,451
+78,296
| +12% | +$935K | 3.44% | 6 |
|
|
2023
Q4 | $7.02M | Buy |
650,155
+57,640
| +10% | +$623K | 2.74% | 14 |
|
|
2023
Q3 | $8.2M | Sell |
592,515
-338,002
| -36% | -$4.68M | 2.82% | 9 |
|
|
2023
Q2 | $11.1M | Buy |
930,517
+133,007
| +17% | +$1.59M | 2.4% | 17 |
|
|
2023
Q1 | $9.33M | Buy |
+797,510
| New | +$9.33M | 1.93% | 24 |
|