Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Sell |
166,887
-640
| -0.4% | -$5.48K | 0.13% | 136 |
|
|
2025
Q4 | $1.02M | Buy |
167,527
+89,400
| +114% | +$534K | 0.07% | 199 |
|
|
2025
Q3 | $405K | Buy |
78,127
+4,510
| +6% | +$25.9K | 0.03% | 314 |
|
|
2025
Q2 | $437K | Sell |
73,617
-600
| -0.8% | -$3.61K | 0.03% | 291 |
|
|
2025
Q1 | $610K | Buy |
74,217
+300
| +0.4% | +$2.52K | 0.05% | 234 |
|
|
2024
Q4 | $611K | Hold |
73,917
| – | – | 0.05% | 221 |
|
|
2024
Q3 | $565K | Buy |
73,917
+5,622
| +8% | +$51.8K | 0.05% | 217 |
|
|
2024
Q2 | $708K | Buy |
68,295
+3,475
| +5% | +$38.1K | 0.06% | 187 |
|
|
2024
Q1 | $774K | Buy |
64,820
+200
| +0.3% | +$2.22K | 0.07% | 181 |
|
|
2023
Q4 | $698K | Sell |
64,620
-1,150
| -2% | -$14K | 0.07% | 189 |
|
|
2023
Q3 | $910K | Sell |
65,770
-80
| -0.1% | -$1.17K | 0.1% | 147 |
|
|
2023
Q2 | $788K | Hold |
65,850
| – | – | 0.08% | 170 |
|
|
2023
Q1 | $770K | Buy |
65,850
+300
| +0.5% | +$4.38K | 0.08% | 185 |
|
|
2022
Q4 | $1.1M | Sell |
65,550
-650
| -1% | -$10.7K | 0.14% | 129 |
|
|
2022
Q3 | $773K | Sell |
66,200
-1,950
| -3% | -$27.9K | 0.11% | 147 |
|
|
2022
Q2 | $1.07M | Sell |
68,150
-2,000
| -3% | -$33.6K | 0.14% | 124 |
|
|
2022
Q1 | $1.09M | Hold |
70,150
| – | – | 0.12% | 141 |
|
|
2021
Q4 | $593K | Sell |
70,150
-480
| -0.7% | -$4.14K | 0.06% | 212 |
|
|
2021
Q3 | $636K | Hold |
70,630
| – | – | 0.08% | 202 |
|
|
2021
Q2 | $702K | Buy |
70,630
+7,175
| +11% | +$60.7K | 0.09% | 183 |
|
|
2021
Q1 | $452K | Buy |
63,455
+200
| +0.3% | +$1.41K | 0.06% | 212 |
|
|
2020
Q4 | $333K | Sell |
63,255
-1,680
| -3% | -$6.61K | 0.05% | 214 |
|
|
2020
Q3 | $185K | Hold |
64,935
| – | – | 0.03% | 253 |
|
|
2020
Q2 | $225K | Sell |
64,935
-2,800
| -4% | -$9.65K | 0.04% | 228 |
|
|
2020
Q1 | $159K | Sell |
67,735
-8,370
| -11% | -$54.2K | 0.04% | 230 |
|
|
2019
Q4 | $799K | Sell |
76,105
-10,410
| -12% | -$94.2K | 0.14% | 116 |
|
|
2019
Q3 | $740K | Sell |
86,515
-6,710
| -7% | -$65.8K | 0.14% | 112 |
|
|
2019
Q2 | $1.07M | Sell |
93,225
-10,045
| -10% | -$129K | 0.22% | 83 |
|
|
2019
Q1 | $1.45M | Sell |
103,270
-39,600
| -28% | -$519K | 0.29% | 68 |
|
|
2018
Q4 | $1.48M | Sell |
142,870
-48,220
| -25% | -$711K | 0.34% | 63 |
|
|
2018
Q3 | $2.92M | Buy |
191,090
+167,490
| +710% | +$2.88M | 0.59% | 48 |
|
|
2018
Q2 | $425K | Sell |
23,600
-2,450
| -9% | -$49.1K | 0.08% | 156 |
|
|
2018
Q1 | $456K | Buy |
+26,050
| New | +$544K | 0.09% | 143 |
|
|
2015
Q4 | – | Sell |
-20,230
| Closed | -$266K | – | 290 |
|
|
2015
Q3 | $266K | Buy |
+20,230
| New | +$321K | 0.06% | 212 |
|
|
2015
Q2 | – | Sell |
-11,530
| Closed | -$216K | – | 326 |
|
|
2015
Q1 | $216K | Buy |
11,530
+1,350
| +13% | +$23.1K | 0.04% | 263 |
|
|
2014
Q4 | $169K | Buy |
+10,180
| New | +$215K | 0.03% | 262 |
|
Other funds holding PTEN
VPM
VCM
SG
