Graham 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 | $1.35M | Buy |
227,712
+134,439
| +144% | +$797K | 0.02% | 448 |
|
|
2025
Q1 | $767K | Sell |
93,273
-172,685
| -65% | -$1.42M | 0.01% | 607 |
|
|
2024
Q4 | $2.2M | Buy |
265,958
+182,170
| +217% | +$1.5M | 0.03% | 246 |
|
|
2024
Q3 | $641K | Buy |
+83,788
| New | +$641K | 0.01% | 540 |
|
|
2023
Q4 | – | Sell |
-11,094
| Closed | -$154K | – | 1253 |
|
|
2023
Q3 | $154K | Sell |
11,094
-16,950
| -60% | -$235K | ﹤0.01% | 884 |
|
|
2023
Q2 | $336K | Sell |
28,044
-114,181
| -80% | -$1.37M | 0.01% | 637 |
|
|
2023
Q1 | $1.66M | Sell |
142,225
-83,069
| -37% | -$972K | 0.05% | 304 |
|
|
2022
Q4 | $3.79M | Buy |
225,294
+14,361
| +7% | +$242K | 0.12% | 90 |
|
|
2022
Q3 | $2.46M | Buy |
+210,933
| New | +$2.46M | 0.1% | 158 |
|
|
2017
Q2 | – | Sell |
-48,000
| Closed | -$1.17M | – | 93 |
|
|
2017
Q1 | $1.17M | Buy |
+48,000
| New | +$1.17M | 0.05% | 78 |
|
|
2016
Q3 | – | Sell |
-135,353
| Closed | -$2.89M | – | 107 |
|
|
2016
Q2 | $2.89M | Buy |
+135,353
| New | +$2.89M | 0.15% | 54 |
|
|
2015
Q3 | – | Sell |
-398,448
| Closed | -$7.5M | – | 100 |
|
|
2015
Q2 | $7.5M | Sell |
398,448
-62,994
| -14% | -$1.19M | 0.42% | 43 |
|
|
2015
Q1 | $8.66M | Buy |
+461,442
| New | +$8.66M | 0.43% | 43 |
|
|
2014
Q4 | – | Sell |
-224,700
| Closed | -$7.31M | – | 139 |
|
|
2014
Q3 | $7.31M | Buy |
+224,700
| New | +$7.31M | 0.32% | 41 |
|
|
2013
Q4 | – | Sell |
-363,000
| Closed | -$7.76M | – | 120 |
|
|
2013
Q3 | $7.76M | Buy |
+363,000
| New | +$7.76M | 0.48% | 30 |
|