Cooper Creek Partners Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-636,254
| Closed | -$6.59M | – | 112 |
|
|
2024
Q2 | $6.59M | Buy |
+636,254
| New | +$6.59M | 0.22% | 73 |
|
|
2024
Q1 | – | Sell |
-1,622,375
| Closed | -$17.5M | – | 119 |
|
|
2023
Q4 | $17.5M | Buy |
+1,622,375
| New | +$17.5M | 0.85% | 46 |
|
|
2022
Q3 | – | Sell |
-278,499
| Closed | -$4.39M | – | 120 |
|
|
2022
Q2 | $4.39M | Sell |
278,499
-117,380
| -30% | -$1.85M | 0.52% | 52 |
|
|
2022
Q1 | $6.13M | Buy |
+395,879
| New | +$6.13M | 0.63% | 43 |
|