Oxford 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 | $848K | Buy |
+142,956
| New | +$848K | 0.31% | 72 |
|
|
2025
Q1 | – | Sell |
-24,163
| Closed | -$200K | – | 651 |
|
|
2024
Q4 | $200K | Sell |
24,163
-2,388
| -9% | -$19.7K | 0.09% | 344 |
|
|
2024
Q3 | $203K | Buy |
+26,551
| New | +$203K | 0.17% | 243 |
|
|
2024
Q2 | – | Sell |
-32,781
| Closed | -$391K | – | 391 |
|
|
2024
Q1 | $391K | Buy |
+32,781
| New | +$391K | 0.41% | 73 |
|
|
2019
Q1 | – | Sell |
-134,368
| Closed | -$1.39M | – | 1914 |
|
|
2018
Q4 | $1.39M | Buy |
+134,368
| New | +$1.39M | 0.04% | 685 |
|
|
2018
Q3 | – | Sell |
-159,297
| Closed | -$2.92M | – | 1882 |
|
|
2018
Q2 | $2.92M | Buy |
159,297
+40,734
| +34% | +$745K | 0.06% | 426 |
|
|
2018
Q1 | $2.08M | Buy |
+118,563
| New | +$2.08M | 0.04% | 547 |
|