Prelude Capital 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
Q1 | – | Sell |
-18,300
| Closed | -$151K | – | 1331 |
|
|
2024
Q4 | $151K | Sell |
18,300
-24,426
| -57% | -$202K | 0.01% | 918 |
|
|
2024
Q3 | $327K | Buy |
+42,726
| New | +$327K | 0.02% | 739 |
|
|
2020
Q4 | – | Sell |
-4,754
| Closed | -$14K | – | 1379 |
|
|
2020
Q3 | $14K | Sell |
4,754
-1,263
| -21% | -$3.72K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $21K | Buy |
6,017
+700
| +13% | +$2.44K | ﹤0.01% | 935 |
|
|
2020
Q1 | $12K | Buy |
5,317
+2,261
| +74% | +$5.1K | ﹤0.01% | 733 |
|
|
2019
Q4 | $32K | Sell |
3,056
-15,894
| -84% | -$166K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $162K | Buy |
+18,950
| New | +$162K | 0.01% | 477 |
|
|
2018
Q3 | – | Sell |
-67,949
| Closed | -$1.22M | – | 1616 |
|
|
2018
Q2 | $1.22M | Sell |
67,949
-1,235
| -2% | -$22.2K | 0.08% | 202 |
|
|
2018
Q1 | $1.21M | Sell |
69,184
-20,116
| -23% | -$352K | 0.09% | 193 |
|
|
2017
Q4 | $2.06M | Sell |
89,300
-6,527
| -7% | -$150K | 0.17% | 104 |
|
|
2017
Q3 | $2.01M | Buy |
95,827
+61,792
| +182% | +$1.29M | 0.18% | 107 |
|
|
2017
Q2 | $687K | Buy |
+34,035
| New | +$687K | 0.07% | 242 |
|
|
2015
Q1 | – | Sell |
-13,200
| Closed | -$219K | – | 2015 |
|
|
2014
Q4 | $219K | Sell |
13,200
-23,766
| -64% | -$394K | 0.03% | 563 |
|
|
2014
Q3 | $1.2M | Buy |
36,966
+20,667
| +127% | +$673K | 0.17% | 122 |
|
|
2014
Q2 | $569K | Sell |
16,299
-18,040
| -53% | -$630K | 0.08% | 291 |
|
|
2014
Q1 | $1.09M | Sell |
34,339
-4,745
| -12% | -$150K | 0.15% | 127 |
|
|
2013
Q4 | $990K | Buy |
39,084
+38,714
| +10,463% | +$981K | 0.16% | 126 |
|
|
2013
Q3 | $8K | Sell |
370
-36,299
| -99% | -$785K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $710K | Buy |
+36,669
| New | +$710K | 0.15% | 142 |
|