Guggenheim Capital’s Patterson-UTI PTEN Stock Holding History

Guggenheim Capital’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
2026 Q1	$2.19M	Buy	202,256 +23,229	+13%	+$199K	0.02%	672
2025 Q4	$1.09M	Buy	179,027 +109,713	+158%	+$655K	0.01%	908
2025 Q3	$359K	Sell	69,314 -311	-0.4%	-$1.79K	﹤0.01%	1328
2025 Q2	$413K	Buy	69,625 +6,509	+10%	+$39.2K	﹤0.01%	1268
2025 Q1	$519K	Sell	63,116 -13,763	-18%	-$115K	﹤0.01%	1183
2024 Q4	$635K	Sell	76,879 -226,250	-75%	-$1.81M	0.01%	1153
2024 Q3	$2.32M	Sell	303,129 -24,169	-7%	-$223K	0.02%	771
2024 Q2	$3.39M	Buy	327,298 +30,053	+10%	+$330K	0.02%	647
2024 Q1	$3.55M	Sell	297,245 -72,545	-20%	-$806K	0.03%	675
2023 Q4	$3.99M	Buy	369,790 +31,928	+9%	+$388K	0.03%	596
2023 Q3	$4.68M	Buy	337,862 +17,065	+5%	+$250K	0.04%	504
2023 Q2	$3.84M	Sell	320,797 -30,497	-9%	-$344K	0.03%	616
2023 Q1	$4.11M	Buy	351,294 +43,285	+14%	+$632K	0.03%	593
2022 Q4	$5.19M	Sell	308,009 -81,085	-21%	-$1.34M	0.05%	516
2022 Q3	$4.54M	Buy	389,094 +4,419	+1%	+$63.1K	0.04%	540
2022 Q2	$6.06M	Sell	384,675 -236,634	-38%	-$3.97M	0.05%	463
2022 Q1	$9.62M	Sell	621,309 -826,627	-57%	-$10.4M	0.06%	405
2021 Q4	$12.2M	Sell	1,447,936 -124,496	-8%	-$1.07M	0.06%	353
2021 Q3	$14.2M	Buy	1,572,432 +2,562	+0.2%	+$20.7K	0.09%	263
2021 Q2	$15.6M	Buy	1,569,870 +90,996	+6%	+$770K	0.09%	247
2021 Q1	$10.5M	Buy	1,478,874 +724,252	+96%	+$5.1M	0.07%	349
2020 Q4	$3.97M	Buy	754,622 +661,444	+710%	+$2.6M	0.03%	690
2020 Q3	$265K	Buy	93,178 +8,106	+10%	+$29.8K	﹤0.01%	1681
2020 Q2	$295K	Sell	85,072 -4,157	-5%	-$14.3K	﹤0.01%	1617
2020 Q1	$210K	Sell	89,229 -12,525	-12%	-$81K	﹤0.01%	1662
2019 Q4	$1.07M	Buy	101,754 +12,495	+14%	+$113K	0.01%	1300
2019 Q3	$763K	Sell	89,259 -10,002	-10%	-$98.1K	0.01%	1440
2019 Q2	$1.14M	Sell	99,261 -8,343	-8%	-$107K	0.01%	1293
2019 Q1	$1.51M	Buy	107,604 +12,352	+13%	+$162K	0.01%	1197
2018 Q4	$986K	Buy	95,252 +13,391	+16%	+$197K	0.01%	1391
2018 Q3	$1.4M	Buy	81,861 +4,935	+6%	+$84.8K	0.01%	1443
2018 Q2	$1.39M	Sell	76,926 -96,522	-56%	-$1.93M	0.01%	1458
2018 Q1	$3.04M	Buy	173,448 +40,665	+31%	+$849K	0.01%	1345
2017 Q4	$3.06M	Sell	132,783 -16,554	-11%	-$343K	0.01%	1349
2017 Q3	$3.13M	Buy	149,337 +15,122	+11%	+$279K	0.01%	1343
2017 Q2	$2.71M	Buy	134,215 +16,805	+14%	+$366K	0.01%	1409
2017 Q1	$2.85M	Sell	117,410 -31,680	-21%	-$854K	0.01%	1386
2016 Q4	$4.01M	Sell	149,090 -57,159	-28%	-$1.41M	0.01%	1135
2016 Q3	$4.61M	Buy	206,249 +520	+0.3%	+$10.4K	0.01%	1058
2016 Q2	$4.39M	Sell	205,729 -551	-0.3%	-$10.4K	0.01%	1066
2016 Q1	$3.63M	Sell	206,280 -822,791	-80%	-$12.3M	0.01%	1167
2015 Q4	$15.5M	Sell	1,029,071 -71,622	-7%	-$1.1M	0.05%	614
2015 Q3	$14.5M	Sell	1,100,693 -155,818	-12%	-$2.47M	0.05%	626
2015 Q2	$23.6M	Sell	1,256,511 -225,726	-15%	-$4.68M	0.06%	585
2015 Q1	$27.8M	Sell	1,482,237 -146,072	-9%	-$2.5M	0.07%	547
2014 Q4	$27M	Sell	1,628,309 -382,426	-19%	-$8.07M	0.07%	533
2014 Q3	$65.4M	Sell	2,010,735 -107,626	-5%	-$3.66M	0.16%	116
2014 Q2	$74M	Sell	2,118,361 -116,147	-5%	-$3.81M	0.19%	84
2014 Q1	$70.8M	Buy	2,234,508 +264,258	+13%	+$7.35M	0.2%	72
2013 Q4	$49.9M	Buy	1,970,250 +1,875,663	+1,983%	+$44.9M	0.15%	136
2013 Q3	$2.02M	Sell	94,587 -3,813	-4%	-$78.3K	0.01%	1622
2013 Q2	$1.91M	Buy	+98,400	New	+$2.15M	0.01%	1573