Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
53,013
-56,866
| -52% | -$337K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $903K | Buy |
109,879
+22,670
| +26% | +$186K | 0.01% | 1037 |
|
|
2024
Q4 | $720K | Buy |
+87,209
| New | +$720K | 0.01% | 1015 |
|
|
2024
Q3 | – | Sell |
-36,307
| Closed | -$376K | – | 1506 |
|
|
2024
Q2 | $376K | Buy |
+36,307
| New | +$376K | ﹤0.01% | 1165 |
|
|
2023
Q4 | – | Sell |
-73,428
| Closed | -$1.02M | – | 1410 |
|
|
2023
Q3 | $1.02M | Buy |
73,428
+15,611
| +27% | +$216K | 0.02% | 771 |
|
|
2023
Q2 | $692K | Sell |
57,817
-4,722
| -8% | -$56.5K | 0.02% | 878 |
|
|
2023
Q1 | $732K | Buy |
62,539
+28,676
| +85% | +$336K | 0.02% | 844 |
|
|
2022
Q4 | $570K | Buy |
33,863
+14,255
| +73% | +$240K | 0.02% | 854 |
|
|
2022
Q3 | $229K | Hold |
19,608
| – | – | 0.01% | 1054 |
|
|
2022
Q2 | $309K | Hold |
19,608
| – | – | 0.01% | 929 |
|
|
2022
Q1 | $304K | Hold |
19,608
| – | – | 0.01% | 950 |
|
|
2021
Q4 | $166K | Hold |
19,608
| – | – | 0.01% | 1092 |
|
|
2021
Q3 | $176K | Sell |
19,608
-17,831
| -48% | -$160K | 0.01% | 981 |
|
|
2021
Q2 | $372K | Sell |
37,439
-8,906
| -19% | -$88.5K | 0.02% | 767 |
|
|
2021
Q1 | $330K | Sell |
46,345
-29,710
| -39% | -$212K | 0.01% | 808 |
|
|
2020
Q4 | $400K | Sell |
76,055
-150,220
| -66% | -$790K | 0.01% | 761 |
|
|
2020
Q3 | $645K | Sell |
226,275
-140,865
| -38% | -$402K | 0.02% | 667 |
|
|
2020
Q2 | $1.27M | Sell |
367,140
-345,151
| -48% | -$1.2M | 0.04% | 503 |
|
|
2020
Q1 | $1.67M | Sell |
712,291
-91,454
| -11% | -$215K | 0.05% | 443 |
|
|
2019
Q4 | $8.44M | Buy |
803,745
+237,757
| +42% | +$2.5M | 0.15% | 181 |
|
|
2019
Q3 | $4.84M | Sell |
565,988
-134,625
| -19% | -$1.15M | 0.09% | 288 |
|
|
2019
Q2 | $8.06M | Buy |
700,613
+181,870
| +35% | +$2.09M | 0.13% | 214 |
|
|
2019
Q1 | $7.27M | Buy |
+518,743
| New | +$7.27M | 0.11% | 265 |
|
|
2016
Q3 | – | Sell |
-260,792
| Closed | -$5.56M | – | 1014 |
|
|
2016
Q2 | $5.56M | Buy |
+260,792
| New | +$5.56M | 0.07% | 373 |
|
|
2014
Q4 | – | Sell |
-53,969
| Closed | -$1.76M | – | 1024 |
|
|
2014
Q3 | $1.76M | Buy |
53,969
+46,574
| +630% | +$1.52M | 0.02% | 546 |
|
|
2014
Q2 | $258K | Buy |
+7,395
| New | +$258K | ﹤0.01% | 915 |
|