Prescott Group 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
Q2 | $1.01M | Hold |
170,000
| – | – | 0.12% | 164 |
|
2025
Q1 | $1.4M | Hold |
170,000
| – | – | 0.2% | 134 |
|
2024
Q4 | $1.4M | Hold |
170,000
| – | – | 0.19% | 148 |
|
2024
Q3 | $1.3M | Buy |
170,000
+50,000
| +42% | +$383K | 0.19% | 142 |
|
2024
Q2 | $1.24M | Buy |
+120,000
| New | +$1.24M | 0.19% | 142 |
|
2023
Q3 | – | Sell |
-101,279
| Closed | -$1.21M | – | 182 |
|
2023
Q2 | $1.21M | Buy |
+101,279
| New | +$1.21M | 0.27% | 110 |
|