Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1193 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1051 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2023
Q2 | – | Sell |
-74,616
| Closed | -$873K | – | 886 |
|
|
2023
Q1 | $873K | Sell |
74,616
-225,900
| -75% | -$2.64M | ﹤0.01% | 452 |
|
|
2022
Q4 | $5.06M | Buy |
300,516
+95,658
| +47% | +$1.61M | 0.03% | 212 |
|
|
2022
Q3 | $2.39M | Buy |
+204,858
| New | +$2.39M | 0.02% | 300 |
|
|
2022
Q2 | – | Sell |
-31,451
| Closed | -$487K | – | 854 |
|
|
2022
Q1 | $487K | Buy |
+31,451
| New | +$487K | ﹤0.01% | 542 |
|
|
2020
Q2 | – | Sell |
-16,878
| Closed | -$40K | – | 888 |
|
|
2020
Q1 | $40K | Buy |
+16,878
| New | +$40K | ﹤0.01% | 823 |
|
|
2019
Q4 | – | Sell |
-13,600
| Closed | -$116K | – | 1092 |
|
|
2019
Q3 | $116K | Buy |
+13,600
| New | +$116K | ﹤0.01% | 732 |
|
|
2019
Q1 | – | Sell |
-166,900
| Closed | -$1.73M | – | 1086 |
|
|
2018
Q4 | $1.73M | Sell |
166,900
-448,100
| -73% | -$4.64M | 0.02% | 398 |
|
|
2018
Q3 | $10.5M | Sell |
615,000
-11,200
| -2% | -$192K | 0.06% | 175 |
|
|
2018
Q2 | $11.3M | Buy |
+626,200
| New | +$11.3M | 0.06% | 161 |
|
|
2017
Q2 | – | Sell |
-390,540
| Closed | -$9.48M | – | 1006 |
|
|
2017
Q1 | $9.48M | Buy |
390,540
+361,113
| +1,227% | +$8.76M | 0.08% | 161 |
|
|
2016
Q4 | $792K | Sell |
29,427
-19,374
| -40% | -$521K | 0.01% | 603 |
|
|
2016
Q3 | $1.09M | Buy |
+48,801
| New | +$1.09M | 0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-129,590
| Closed | -$1.95M | – | 1057 |
|
|
2015
Q4 | $1.95M | Sell |
129,590
-609,477
| -82% | -$9.19M | 0.02% | 361 |
|
|
2015
Q3 | $9.71M | Buy |
739,067
+676,666
| +1,084% | +$8.89M | 0.11% | 129 |
|
|
2015
Q2 | $1.17M | Buy |
+62,401
| New | +$1.17M | 0.01% | 363 |
|
|
2015
Q1 | – | Sell |
-376,872
| Closed | -$6.25M | – | 892 |
|
|
2014
Q4 | $6.25M | Buy |
376,872
+22,663
| +6% | +$376K | 0.07% | 171 |
|
|
2014
Q3 | $11.5M | Buy |
354,209
+340,481
| +2,480% | +$11.1M | 0.13% | 86 |
|
|
2014
Q2 | $480K | Buy |
+13,728
| New | +$480K | 0.01% | 548 |
|
|
2013
Q3 | – | Sell |
-618,992
| Closed | -$12M | – | 973 |
|
|
2013
Q2 | $12M | Buy |
+618,992
| New | +$12M | 0.18% | 88 |
|