Penn Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-611,032
| Closed | -$4.69M | – | 169 |
|
|
2024
Q3 | $4.69M | Sell |
611,032
-310,631
| -34% | -$2.86M | 0.43% | 81 |
|
|
2024
Q2 | $9.58M | Buy |
921,663
+131,791
| +17% | +$1.45M | 0.91% | 54 |
|
|
2024
Q1 | $9.47M | Sell |
789,872
-75,086
| -9% | -$834K | 0.84% | 64 |
|
|
2023
Q4 | $9.37M | Sell |
864,958
-65,313
| -7% | -$794K | 0.86% | 60 |
|
|
2023
Q3 | $12.9M | Buy |
930,271
+224,859
| +32% | +$3.29M | 1.32% | 21 |
|
|
2023
Q2 | $8.44M | Sell |
705,412
-68,913
| -9% | -$778K | 0.82% | 64 |
|
|
2023
Q1 | $9.1M | Sell |
774,325
-61,354
| -7% | -$896K | 0.91% | 54 |
|
|
2022
Q4 | $14.1M | Sell |
835,679
-144,084
| -15% | -$2.38M | 1.44% | 14 |
|
|
2022
Q3 | $11.5M | Buy |
979,763
+2,495
| +0.3% | +$35.7K | 1.28% | 28 |
|
|
2022
Q2 | $15.4M | Buy |
977,268
+402,349
| +70% | +$6.76M | 1.66% | 7 |
|
|
2022
Q1 | $8.29M | Buy |
+574,919
| New | +$7.25M | 0.85% | 55 |
|
|
2019
Q2 | – | Sell |
-395,570
| Closed | -$5.55M | – | 229 |
|
|
2019
Q1 | $5.55M | Sell |
395,570
-45,023
| -10% | -$590K | 0.54% | 73 |
|
|
2018
Q4 | $4.78M | Buy |
440,593
+29,437
| +7% | +$434K | 0.47% | 75 |
|
|
2018
Q3 | $9.01M | Buy |
411,156
+287,591
| +233% | +$4.94M | 0.68% | 58 |
|
|
2018
Q2 | $2.25M | Buy |
123,565
+15,633
| +14% | +$313K | 0.17% | 153 |
|
|
2018
Q1 | $1.91M | Buy |
107,932
+26,242
| +32% | +$548K | 0.15% | 162 |
|
|
2017
Q4 | $1.91M | Buy |
81,690
+19,646
| +32% | +$407K | 0.13% | 175 |
|
|
2017
Q3 | $1.27M | Buy |
62,044
+49,283
| +386% | +$908K | 0.09% | 196 |
|
|
2017
Q2 | $258K | Buy |
12,761
+4,400
| +53% | +$95.9K | 0.02% | 250 |
|
|
2017
Q1 | $203K | Buy |
+8,361
| New | +$225K | 0.01% | 274 |
|
|
2014
Q4 | – | Sell |
-98,132
| Closed | -$3.19M | – | 302 |
|
|
2014
Q3 | $3.19M | Buy |
+98,132
| New | +$3.33M | 0.13% | 190 |
|
Other funds holding PTEN
AIM
