Brevan Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
672,846
+491,251
| +271% | +$2.91M | 0.02% | 391 |
|
|
2025
Q1 | $1.49M | Buy |
181,595
+19,832
| +12% | +$163K | 0.01% | 336 |
|
|
2024
Q4 | $1.34M | Buy |
161,763
+131,624
| +437% | +$1.09M | 0.01% | 336 |
|
|
2024
Q3 | $231K | Buy |
+30,139
| New | +$231K | ﹤0.01% | 891 |
|
|
2024
Q2 | – | Sell |
-50,857
| Closed | -$607K | – | 1285 |
|
|
2024
Q1 | $607K | Buy |
50,857
+18,785
| +59% | +$224K | 0.01% | 354 |
|
|
2023
Q4 | $346K | Buy |
32,072
+21,999
| +218% | +$238K | ﹤0.01% | 607 |
|
|
2023
Q3 | $139K | Buy |
+10,073
| New | +$139K | ﹤0.01% | 286 |
|