Oberweis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-261,700
| Closed | -$3.62M | – | 218 |
|
|
2023
Q3 | $3.62M | Buy |
261,700
+35,200
| +16% | +$487K | 0.38% | 104 |
|
|
2023
Q2 | $2.71M | Buy |
226,500
+62,606
| +38% | +$749K | 0.33% | 114 |
|
|
2023
Q1 | $1.92M | Buy |
163,894
+24,794
| +18% | +$290K | 0.3% | 113 |
|
|
2022
Q4 | $2.34M | Buy |
139,100
+5,700
| +4% | +$96K | 0.5% | 51 |
|
|
2022
Q3 | $1.56M | Buy |
133,400
+10,300
| +8% | +$120K | 0.36% | 61 |
|
|
2022
Q2 | $1.94M | Sell |
123,100
-2,100
| -2% | -$33.1K | 0.49% | 39 |
|
|
2022
Q1 | $1.94M | Hold |
125,200
| – | – | 0.39% | 46 |
|
|
2021
Q4 | $1.06M | Hold |
125,200
| – | – | 0.19% | 93 |
|
|
2021
Q3 | $1.13M | Buy |
125,200
+11,200
| +10% | +$101K | 0.23% | 76 |
|
|
2021
Q2 | $1.13M | Hold |
114,000
| – | – | 0.25% | 79 |
|
|
2021
Q1 | $813K | Hold |
114,000
| – | – | 0.17% | 95 |
|
|
2020
Q4 | $600K | Buy |
+114,000
| New | +$600K | 0.16% | 80 |
|