Henshaw Capital’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
Q4 | – | Sell |
-64,237
| Closed | -$333K | – | 241 |
|
|
2025
Q3 | $333K | Sell |
64,237
-23,205
| -27% | -$133K | 0.01% | 223 |
|
|
2025
Q2 | $519K | Hold |
87,442
| – | – | 0.02% | 228 |
|
|
2025
Q1 | $719K | Hold |
87,442
| – | – | 0.03% | 178 |
|
|
2024
Q4 | $722K | Hold |
87,442
| – | – | 0.03% | 157 |
|
|
2024
Q3 | $669K | Hold |
87,442
| – | – | 0.03% | 178 |
|
|
2024
Q2 | $906K | Buy |
87,442
+799
| +0.9% | +$8.76K | 0.04% | 122 |
|
|
2024
Q1 | $1.03M | Hold |
86,643
| – | – | 0.05% | 113 |
|
|
2023
Q4 | $936K | Sell |
86,643
-12,694
| -13% | -$154K | 0.05% | 116 |
|
|
2023
Q3 | $1.37M | Buy |
99,337
+64,337
| +184% | +$941K | 0.08% | 94 |
|
|
2023
Q2 | $419K | Hold |
35,000
| – | – | 0.02% | 139 |
|
|
2023
Q1 | $410K | Hold |
35,000
| – | – | 0.03% | 142 |
|
|
2022
Q4 | $589K | Buy |
35,000
+3,558
| +11% | +$58.7K | 0.04% | 118 |
|
|
2022
Q3 | $367K | Hold |
31,442
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $496K | Buy |
31,442
+545
| +2% | +$9.15K | 0.03% | 147 |
|
|
2022
Q1 | $478K | Hold |
30,897
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $261K | Buy |
30,897
+8,021
| +35% | +$69.1K | 0.01% | 288 |
|
|
2021
Q3 | $206K | Buy |
22,876
+11,885
| +108% | +$96.2K | 0.01% | 318 |
|
|
2021
Q2 | $109K | Hold |
10,991
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $78.4K | Hold |
10,991
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $57.8K | Hold |
10,991
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $31.3K | Hold |
10,991
| – | – | ﹤0.01% | 314 |
|
|
2020
Q2 | $38.1K | Hold |
10,991
| – | – | ﹤0.01% | 311 |
|
|
2020
Q1 | $25.8K | Buy |
+10,991
| New | +$71.1K | ﹤0.01% | 281 |
|
Other funds holding PTEN
SG
