Ceredex Value Advisors’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 | – | Sell |
-1,363,150
| Closed | -$11.2M | – | 189 |
|
|
2025
Q1 | $11.2M | Buy |
1,363,150
+32,800
| +2% | +$270K | 0.25% | 133 |
|
|
2024
Q4 | $11M | Buy |
1,330,350
+84,950
| +7% | +$702K | 0.22% | 132 |
|
|
2024
Q3 | $9.53M | Buy |
1,245,400
+84,200
| +7% | +$644K | 0.19% | 140 |
|
|
2024
Q2 | $12M | Buy |
+1,161,200
| New | +$12M | 0.23% | 115 |
|
|
2023
Q2 | – | Sell |
-972,800
| Closed | -$11.4M | – | 180 |
|
|
2023
Q1 | $11.4M | Buy |
+972,800
| New | +$11.4M | 0.18% | 134 |
|
|
2018
Q4 | – | Sell |
-2,432,500
| Closed | -$41.6M | – | 180 |
|
|
2018
Q3 | $41.6M | Buy |
2,432,500
+362,550
| +18% | +$6.2M | 0.47% | 84 |
|
|
2018
Q2 | $37.3M | Buy |
2,069,950
+33,300
| +2% | +$599K | 0.43% | 103 |
|
|
2018
Q1 | $35.7M | Buy |
+2,036,650
| New | +$35.7M | 0.42% | 111 |
|