Castleark Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.78M | Sell |
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|
2022
Q3 | $10.4M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $796K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $976K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $13.5M | Buy |
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|
2017
Q3 | $8.77M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.95M | Sell |
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|
2016
Q4 | $5.01M | Sell |
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|
2016
Q3 | $7.3M | Buy |
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|
2016
Q2 | $2.5M | Hold |
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|
2016
Q1 | $2.06M | Buy |
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|
2015
Q4 | $1.55M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.98M | Buy |
|