CastleArk Alternatives’s Patterson-UTI PTEN Stock Holding History

CastleArk Alternatives’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$388K	Buy
2021 Q3	–	Sell
2021 Q2	$87K	Sell
2021 Q1	$125K	Buy
2019 Q3	–	Sell
2019 Q2	$1.23M	Buy
2018 Q1	–	Sell
2017 Q4	$2.4M	Buy