Doheny 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
Q1 | – | Sell |
-62,695
| Closed | -$677K | – | 73 |
|
|
2023
Q4 | $677K | Sell |
62,695
-10,000
| -14% | -$108K | 0.66% | 44 |
|
|
2023
Q3 | $1.01M | Sell |
72,695
-9,500
| -12% | -$131K | 0.98% | 33 |
|
|
2023
Q2 | $984K | Sell |
82,195
-2,650
| -3% | -$31.7K | 0.84% | 36 |
|
|
2023
Q1 | $993K | Sell |
84,845
-7,925
| -9% | -$92.8K | 0.89% | 35 |
|
|
2022
Q4 | $1.56M | Sell |
92,770
-2,271
| -2% | -$38.2K | 1.81% | 20 |
|
|
2022
Q3 | $1.11M | Buy |
+95,041
| New | +$1.11M | 1.11% | 26 |
|
|
2022
Q1 | $1.48M | Buy |
+95,845
| New | +$1.48M | 1.08% | 27 |
|