Castleark Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-164,820
| Closed | -$2.78M | – | 317 |
|
|
2022
Q4 | $2.78M | Sell |
164,820
-729,390
| -82% | -$12.3M | 0.15% | 146 |
|
|
2022
Q3 | $10.4M | Buy |
+894,210
| New | +$10.4M | 0.58% | 36 |
|
|
2021
Q3 | – | Sell |
-80,130
| Closed | -$796K | – | 359 |
|
|
2021
Q2 | $796K | Buy |
+80,130
| New | +$796K | 0.03% | 231 |
|
|
2019
Q3 | – | Sell |
-84,800
| Closed | -$976K | – | 375 |
|
|
2019
Q2 | $976K | Buy |
+84,800
| New | +$976K | 0.04% | 244 |
|
|
2018
Q1 | – | Sell |
-586,795
| Closed | -$13.5M | – | 431 |
|
|
2017
Q4 | $13.5M | Buy |
586,795
+168,165
| +40% | +$3.87M | 0.41% | 84 |
|
|
2017
Q3 | $8.77M | Buy |
+418,630
| New | +$8.77M | 0.28% | 133 |
|
|
2017
Q2 | – | Sell |
-121,640
| Closed | -$2.95M | – | 423 |
|
|
2017
Q1 | $2.95M | Sell |
121,640
-64,360
| -35% | -$1.56M | 0.09% | 241 |
|
|
2016
Q4 | $5.01M | Sell |
186,000
-140,500
| -43% | -$3.78M | 0.16% | 190 |
|
|
2016
Q3 | $7.3M | Buy |
326,500
+209,300
| +179% | +$4.68M | 0.22% | 144 |
|
|
2016
Q2 | $2.5M | Hold |
117,200
| – | – | 0.08% | 250 |
|
|
2016
Q1 | $2.07M | Buy |
117,200
+14,400
| +14% | +$254K | 0.06% | 249 |
|
|
2015
Q4 | $1.55M | Buy |
+102,800
| New | +$1.55M | 0.05% | 276 |
|
|
2015
Q2 | – | Sell |
-105,200
| Closed | -$1.98M | – | 388 |
|
|
2015
Q1 | $1.98M | Buy |
+105,200
| New | +$1.98M | 0.05% | 268 |
|