Horizon Kinetics 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 | $2.02M | Sell |
340,750
-4,280
| -1% | -$25.4K | 0.02% | 124 |
|
|
2025
Q1 | $2.84M | Sell |
345,030
-2,512
| -0.7% | -$20.6K | 0.03% | 101 |
|
|
2024
Q4 | $2.87M | Sell |
347,542
-45,995
| -12% | -$380K | 0.04% | 103 |
|
|
2024
Q3 | $3.01M | Sell |
393,537
-1,060
| -0.3% | -$8.11K | 0.05% | 99 |
|
|
2024
Q2 | $4.09M | Sell |
394,597
-6,115
| -2% | -$63.4K | 0.07% | 72 |
|
|
2024
Q1 | $4.78M | Sell |
400,712
-589
| -0.1% | -$7.03K | 0.09% | 66 |
|
|
2023
Q4 | $4.33M | Sell |
401,301
-2,740
| -0.7% | -$29.6K | 0.09% | 65 |
|
|
2023
Q3 | $5.59M | Sell |
404,041
-1,056
| -0.3% | -$14.6K | 0.11% | 58 |
|
|
2023
Q2 | $4.85M | Sell |
405,097
-1,200
| -0.3% | -$14.4K | 0.1% | 63 |
|
|
2023
Q1 | $4.75M | Hold |
406,297
| – | – | 0.09% | 63 |
|
|
2022
Q4 | $6.84M | Sell |
406,297
-5,300
| -1% | -$89.3K | 0.11% | 57 |
|
|
2022
Q3 | $4.81M | Sell |
411,597
-1,479
| -0.4% | -$17.3K | 0.1% | 59 |
|
|
2022
Q2 | $6.51M | Sell |
413,076
-1,000
| -0.2% | -$15.8K | 0.14% | 57 |
|
|
2022
Q1 | $6.41M | Hold |
414,076
| – | – | 0.13% | 67 |
|
|
2021
Q4 | $3.5M | Hold |
414,076
| – | – | 0.08% | 83 |
|
|
2021
Q3 | $3.73M | Hold |
414,076
| – | – | 0.09% | 80 |
|
|
2021
Q2 | $4.12M | Hold |
414,076
| – | – | 0.08% | 79 |
|
|
2021
Q1 | $2.95M | Sell |
414,076
-486
| -0.1% | -$3.47K | 0.07% | 90 |
|
|
2020
Q4 | $2.18M | Sell |
414,562
-8,600
| -2% | -$45.2K | 0.07% | 105 |
|
|
2020
Q3 | $1.21M | Hold |
423,162
| – | – | 0.05% | 143 |
|
|
2020
Q2 | $1.47M | Hold |
423,162
| – | – | 0.05% | 120 |
|
|
2020
Q1 | $994K | Sell |
423,162
-18,201
| -4% | -$42.8K | 0.04% | 135 |
|
|
2019
Q4 | $4.63M | Sell |
441,363
-2,800
| -0.6% | -$29.4K | 0.13% | 59 |
|
|
2019
Q3 | $3.8M | Sell |
444,163
-25,200
| -5% | -$215K | 0.11% | 66 |
|
|
2019
Q2 | $5.4M | Sell |
469,363
-17,500
| -4% | -$201K | 0.15% | 57 |
|
|
2019
Q1 | $6.83M | Buy |
+486,863
| New | +$6.83M | 0.19% | 50 |
|