Martingale 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 | $737K | Buy |
124,204
+62,318
| +101% | +$370K | 0.02% | 535 |
|
2025
Q1 | $509K | Buy |
61,886
+47,146
| +320% | +$388K | 0.01% | 595 |
|
2024
Q4 | $122K | Buy |
+14,740
| New | +$122K | ﹤0.01% | 751 |
|
2023
Q4 | – | Sell |
-73,774
| Closed | -$1.02M | – | 838 |
|
2023
Q3 | $1.02M | Buy |
73,774
+16,869
| +30% | +$233K | 0.02% | 429 |
|
2023
Q2 | $681K | Buy |
+56,905
| New | +$681K | 0.01% | 538 |
|
2014
Q3 | – | Sell |
-25,513
| Closed | -$892K | – | 889 |
|
2014
Q2 | $892K | Buy |
+25,513
| New | +$892K | 0.03% | 559 |
|