Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-55,354
| Closed | -$328K | – | 1180 |
|
|
2025
Q2 | $328K | Buy |
+55,354
| New | +$333K | 0.05% | 615 |
|
|
2024
Q4 | – | Sell |
-36,692
| Closed | -$281K | – | 1122 |
|
|
2024
Q3 | $281K | Buy |
+36,692
| New | +$338K | 0.06% | 572 |
|
|
2024
Q2 | – | Sell |
-18,516
| Closed | -$221K | – | 1014 |
|
|
2024
Q1 | $221K | Buy |
+18,516
| New | +$206K | 0.05% | 606 |
|
|
2023
Q2 | – | Sell |
-45,802
| Closed | -$536K | – | 907 |
|
|
2023
Q1 | $536K | Buy |
+45,802
| New | +$669K | 0.17% | 202 |
|
|
2022
Q4 | – | Sell |
-28,817
| Closed | -$337K | – | 837 |
|
|
2022
Q3 | $337K | Buy |
+28,817
| New | +$412K | 0.13% | 312 |
|
|
2022
Q2 | – | Sell |
-12,458
| Closed | -$193K | – | 706 |
|
|
2022
Q1 | $193K | Sell |
12,458
-5,289
| -30% | -$66.7K | 0.11% | 418 |
|
|
2021
Q4 | $150K | Buy |
+17,747
| New | +$153K | 0.09% | 395 |
|
|
2020
Q1 | – | Sell |
-13,021
| Closed | -$137K | – | 311 |
|
|
2019
Q4 | $137K | Buy |
+13,021
| New | +$118K | 0.11% | 354 |
|
|
2018
Q2 | – | Sell |
-85,805
| Closed | -$1.5M | – | 865 |
|
|
2018
Q1 | $1.5M | Buy |
85,805
+56,323
| +191% | +$1.18M | 0.36% | 18 |
|
|
2017
Q4 | $678K | Buy |
+29,482
| New | +$611K | 0.2% | 175 |
|
|
2017
Q3 | – | Sell |
-36,900
| Closed | -$745K | – | 835 |
|
|
2017
Q2 | $745K | Buy |
+36,900
| New | +$804K | 0.26% | 106 |
|
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$251K | – | 638 |
|
|
2016
Q3 | $251K | Sell |
11,200
-2,800
| -20% | -$56.2K | 0.15% | 324 |
|
|
2016
Q2 | $298K | Buy |
+14,000
| New | +$264K | 0.14% | 290 |
|
Other funds holding PTEN
SG
