Man Group’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 | $4.22M | Buy |
712,058
+308,392
| +76% | +$1.83M | 0.01% | 957 |
|
|
2025
Q1 | $3.32M | Sell |
403,666
-139,108
| -26% | -$1.14M | 0.01% | 1010 |
|
|
2024
Q4 | $4.48M | Sell |
542,774
-731,604
| -57% | -$6.04M | 0.01% | 935 |
|
|
2024
Q3 | $9.75M | Buy |
+1,274,378
| New | +$9.75M | 0.03% | 683 |
|
|
2024
Q2 | – | Sell |
-146,438
| Closed | -$1.75M | – | 2072 |
|
|
2024
Q1 | $1.75M | Buy |
146,438
+127,770
| +684% | +$1.53M | ﹤0.01% | 1252 |
|
|
2023
Q4 | $202K | Buy |
+18,668
| New | +$202K | ﹤0.01% | 1793 |
|
|
2023
Q3 | – | Sell |
-163,132
| Closed | -$1.95M | – | 828 |
|
|
2023
Q2 | $1.95M | Buy |
+163,132
| New | +$1.95M | 0.01% | 1188 |
|
|
2023
Q1 | – | Sell |
-65,191
| Closed | -$1.1M | – | 1345 |
|
|
2022
Q4 | $1.1M | Buy |
+65,191
| New | +$1.1M | ﹤0.01% | 1288 |
|
|
2022
Q3 | – | Hold |
0
| – | -$616K | – | 2128 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1459 |
|
|
2022
Q1 | – | Sell |
-693,656
| Closed | -$5.86M | – | 2150 |
|
|
2021
Q4 | $5.86M | Sell |
693,656
-398,987
| -37% | -$3.37M | 0.02% | 816 |
|
|
2021
Q3 | $9.83M | Buy |
1,092,643
+23,110
| +2% | +$208K | 0.03% | 569 |
|
|
2021
Q2 | $10.6M | Buy |
1,069,533
+181,781
| +20% | +$1.81M | 0.04% | 548 |
|
|
2021
Q1 | $6.33M | Buy |
887,752
+815,752
| +1,133% | +$5.82M | 0.03% | 592 |
|
|
2020
Q4 | $379K | Sell |
72,000
-139,851
| -66% | -$736K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $603K | Buy |
211,851
+46,319
| +28% | +$132K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $574K | Buy |
165,532
+51,124
| +45% | +$177K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $269K | Sell |
114,408
-327,121
| -74% | -$769K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $4.64M | Sell |
441,529
-18,123
| -4% | -$190K | 0.02% | 1024 |
|
|
2019
Q3 | $3.93M | Buy |
+459,652
| New | +$3.93M | 0.01% | 970 |
|
|
2018
Q3 | – | Sell |
-497,175
| Closed | -$8.95M | – | 2177 |
|
|
2018
Q2 | $8.95M | Buy |
497,175
+321,261
| +183% | +$5.78M | 0.04% | 634 |
|
|
2018
Q1 | $3.08M | Buy |
+175,914
| New | +$3.08M | 0.01% | 1079 |
|