Cresset Asset 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
Q4 | – | Sell |
-14,086
| Closed | -$108K | – | 1989 |
|
|
2024
Q3 | $108K | Sell |
14,086
-1,197
| -8% | -$9.16K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $158K | Sell |
15,283
-1,878
| -11% | -$19.5K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $205K | Sell |
17,161
-2,305
| -12% | -$27.5K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $210K | Buy |
19,466
+1,213
| +7% | +$13.1K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $253K | Buy |
18,253
+4,973
| +37% | +$68.8K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $159K | Buy |
+13,280
| New | +$159K | ﹤0.01% | 1638 |
|
|
2019
Q2 | – | Sell |
-152
| Closed | -$2K | – | 1382 |
|
|
2019
Q1 | $2K | Buy |
152
+52
| +52% | +$684 | ﹤0.01% | 1678 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1563 |
|