Caption 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 | $104K | Sell |
17,500
-120,200
| -87% | -$713K | ﹤0.01% | 455 |
|
|
2025
Q1 | $1.13M | Hold |
137,700
| – | – | 0.01% | 190 |
|
|
2024
Q4 | $1.14M | Buy |
+137,700
| New | +$1.14M | 0.01% | 189 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 736 |
|