KLCM Advisors’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 | $7.82M | Buy |
1,319,183
+58,020
| +5% | +$344K | 0.83% | 32 |
|
|
2025
Q1 | $10.4M | Buy |
1,261,163
+288,321
| +30% | +$2.37M | 1.21% | 27 |
|
|
2024
Q4 | $8.04M | Sell |
972,842
-37,708
| -4% | -$311K | 0.93% | 30 |
|
|
2024
Q3 | $7.73M | Buy |
1,010,550
+143,235
| +17% | +$1.1M | 0.92% | 31 |
|
|
2024
Q2 | $8.99M | Buy |
867,315
+62,500
| +8% | +$648K | 1.11% | 26 |
|
|
2024
Q1 | $9.61M | Buy |
+804,815
| New | +$9.61M | 1.23% | 26 |
|
|
2022
Q2 | – | Sell |
-13,200
| Closed | -$204K | – | 121 |
|
|
2022
Q1 | $204K | Sell |
13,200
-20,100
| -60% | -$311K | 0.04% | 105 |
|
|
2021
Q4 | $281K | Buy |
33,300
+8,800
| +36% | +$74.3K | 0.06% | 92 |
|
|
2021
Q3 | $220K | Hold |
24,500
| – | – | 0.05% | 103 |
|
|
2021
Q2 | $244K | Buy |
+24,500
| New | +$244K | 0.05% | 93 |
|
|
2019
Q1 | – | Sell |
-11,200
| Closed | -$116K | – | 106 |
|
|
2018
Q4 | $116K | Hold |
11,200
| – | – | 0.03% | 90 |
|
|
2018
Q3 | $192K | Buy |
+11,200
| New | +$192K | 0.05% | 90 |
|
|
2015
Q1 | – | Sell |
-15,912
| Closed | -$264K | – | 79 |
|
|
2014
Q4 | $264K | Buy |
+15,912
| New | +$264K | 0.07% | 60 |
|
|
2014
Q3 | – | Sell |
-296,437
| Closed | -$10.4M | – | 77 |
|
|
2014
Q2 | $10.4M | Sell |
296,437
-19,725
| -6% | -$689K | 2.42% | 21 |
|
|
2014
Q1 | $10M | Sell |
316,162
-49,725
| -14% | -$1.58M | 2.67% | 18 |
|
|
2013
Q4 | $9.26M | Sell |
365,887
-316,863
| -46% | -$8.02M | 2.53% | 18 |
|
|
2013
Q3 | $14.6M | Buy |
682,750
+53,300
| +8% | +$1.14M | 4.16% | 11 |
|
|
2013
Q2 | $12.2M | Buy |
+629,450
| New | +$12.2M | 3.84% | 14 |
|