Kornitzer 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 | $3.52M | Hold |
593,320
| – | – | 0.07% | 270 |
|
|
2025
Q1 | $4.88M | Hold |
593,320
| – | – | 0.1% | 230 |
|
|
2024
Q4 | $4.9M | Hold |
593,320
| – | – | 0.1% | 239 |
|
|
2024
Q3 | $4.54M | Buy |
593,320
+312,805
| +112% | +$2.39M | 0.08% | 249 |
|
|
2024
Q2 | $2.91M | Buy |
+280,515
| New | +$2.91M | 0.06% | 293 |
|
|
2016
Q2 | – | Sell |
-19,775
| Closed | -$348K | – | 464 |
|
|
2016
Q1 | $348K | Buy |
19,775
+5,975
| +43% | +$105K | 0.01% | 414 |
|
|
2015
Q4 | $208K | Buy |
+13,800
| New | +$208K | ﹤0.01% | 442 |
|
|
2014
Q2 | – | Sell |
-75,800
| Closed | -$2.4M | – | 419 |
|
|
2014
Q1 | $2.4M | Sell |
75,800
-175,175
| -70% | -$5.55M | 0.03% | 320 |
|
|
2013
Q4 | $6.36M | Sell |
250,975
-101,775
| -29% | -$2.58M | 0.07% | 260 |
|
|
2013
Q3 | $7.54M | Sell |
352,750
-500
| -0.1% | -$10.7K | 0.09% | 202 |
|
|
2013
Q2 | $6.84M | Buy |
+353,250
| New | +$6.84M | 0.09% | 207 |
|