GCM
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GeoSphere Capital Management’s Patterson-UTI PTEN Stock Holding History

GeoSphere Capital Management’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-300,000
Closed -$2.47M – 50
2025
Q1 		$2.47M Buy
+300,000
New +$2.52M 1.34% 16
2018
Q3 		– Sell
-7,539
Closed -$136K – 35
2018
Q2 		$136K Sell
7,539
-92,461
-92% -$1.85M 0.79% 28
2018
Q1 		$1.75M Sell
100,000
-55,000
-35% -$1.15M 1.28% 14
2017
Q4 		$3.57M Buy
155,000
+15,000
+11% +$311K 6.28% 2
2017
Q3 		$2.93M Buy
140,000
+94,620
+209% +$1.74M 7.7% 2
2017
Q2 		$92K Buy
+45,380
New +$989K 1.26% 12
2013
Q3 		– Sell
-55,000
Closed -$1.06M – 47
2013
Q2 		$1.06M Buy
+55,000
New +$1.2M 1.56% 29

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