ExodusPoint Capital Management’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 |
-239,983
| Closed | -$1.97M | – | 1802 |
|
|
2025
Q1 | $1.97M | Sell |
239,983
-271,748
| -53% | -$2.23M | 0.02% | 653 |
|
|
2024
Q4 | $4.23M | Buy |
+511,731
| New | +$4.23M | 0.03% | 450 |
|
|
2023
Q4 | – | Sell |
-1,031,627
| Closed | -$14.3M | – | 1865 |
|
|
2023
Q3 | $14.3M | Buy |
1,031,627
+895,526
| +658% | +$12.4M | 0.14% | 136 |
|
|
2023
Q2 | $1.63M | Sell |
136,101
-2,588
| -2% | -$31K | 0.01% | 815 |
|
|
2023
Q1 | $1.62M | Sell |
138,689
-18,224
| -12% | -$213K | 0.01% | 875 |
|
|
2022
Q4 | $2.64M | Sell |
156,913
-201,202
| -56% | -$3.39M | 0.04% | 519 |
|
|
2022
Q3 | $4.18M | Buy |
358,115
+234,233
| +189% | +$2.74M | 0.05% | 439 |
|
|
2022
Q2 | $1.95M | Sell |
123,882
-13,584
| -10% | -$214K | 0.02% | 746 |
|
|
2022
Q1 | $2.13M | Sell |
137,466
-724,884
| -84% | -$11.2M | 0.03% | 698 |
|
|
2021
Q4 | $7.29M | Buy |
862,350
+619,906
| +256% | +$5.24M | 0.08% | 284 |
|
|
2021
Q3 | $2.18M | Buy |
+242,444
| New | +$2.18M | 0.03% | 651 |
|
|
2021
Q1 | – | Sell |
-265,679
| Closed | -$1.4M | – | 2438 |
|
|
2020
Q4 | $1.4M | Buy |
265,679
+227,856
| +602% | +$1.2M | 0.01% | 643 |
|
|
2020
Q3 | $108K | Buy |
+37,823
| New | +$108K | ﹤0.01% | 1522 |
|
|
2019
Q4 | – | Sell |
-18,145
| Closed | -$155K | – | 1761 |
|
|
2019
Q3 | $155K | Buy |
+18,145
| New | +$155K | 0.01% | 1148 |
|