Shelton Capital Management’s Patterson-UTI PTEN Stock Holding History

Shelton Capital Management’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$127K	Sell	11,683 -1,193	-9%	-$10.2K	﹤0.01%	705
2025 Q4	$78.7K	Hold	12,876	–	–	﹤0.01%	696
2025 Q3	$66.7K	Hold	12,876	–	–	﹤0.01%	722
2025 Q2	$76.4K	Hold	12,876	–	–	﹤0.01%	707
2025 Q1	$106K	Hold	12,876	–	–	﹤0.01%	689
2024 Q4	$106K	Hold	12,876	–	–	﹤0.01%	718
2024 Q3	$98.5K	Hold	12,876	–	–	﹤0.01%	742
2024 Q2	$133K	Sell	12,876 -1,435	-10%	-$15.7K	﹤0.01%	704
2024 Q1	$171K	Hold	14,311	–	–	﹤0.01%	723
2023 Q4	$155K	Hold	14,311	–	–	﹤0.01%	713
2023 Q3	$198K	Buy	14,311 +3,420	+31%	+$50K	0.01%	663
2023 Q2	$130K	Sell	10,891 -1,644	-13%	-$18.6K	﹤0.01%	716
2023 Q1	$147K	Hold	12,535	–	–	0.01%	707
2022 Q4	$211K	Hold	12,535	–	–	0.02%	623
2022 Q3	$146K	Hold	12,535	–	–	0.01%	663
2022 Q2	$198K	Hold	12,535	–	–	0.01%	682
2022 Q1	$194K	Hold	12,535	–	–	0.01%	789
2021 Q4	$106K	Hold	12,535	–	–	﹤0.01%	831
2021 Q3	$113K	Hold	12,535	–	–	﹤0.01%	798
2021 Q2	$125K	Hold	12,535	–	–	﹤0.01%	821
2021 Q1	$89K	Hold	12,535	–	–	﹤0.01%	804
2020 Q4	$66K	Sell	12,535 -1,399	-10%	-$5.5K	﹤0.01%	725
2020 Q3	$40K	Hold	13,934	–	–	﹤0.01%	750
2020 Q2	$48K	Buy	13,934 +1,559	+13%	+$5.38K	﹤0.01%	658
2020 Q1	$29K	Hold	12,375	–	–	﹤0.01%	634
2019 Q4	$130K	Hold	12,375	–	–	0.01%	798
2019 Q3	$106K	Hold	12,375	–	–	0.01%	796
2019 Q2	$142K	Buy	12,375 +12,202	+7,053%	+$157K	0.01%	792
2019 Q1	$12.4K	Sell	173 -12,202	-99%	-$160K	0.05%	334
2018 Q4	$128K	Hold	12,375	–	–	0.01%	741
2018 Q3	$212K	Hold	12,375	–	–	0.01%	824
2018 Q2	$223K	Hold	12,375	–	–	0.01%	738
2018 Q1	$217K	Hold	12,375	–	–	0.01%	736
2017 Q4	$285K	Hold	12,375	–	–	0.02%	603
2017 Q3	$259K	Hold	12,375	–	–	0.02%	641
2017 Q2	$250K	Hold	12,375	–	–	0.02%	684
2017 Q1	$300K	Sell	12,375 -2,690	-18%	-$72.5K	0.02%	572
2016 Q4	$406K	Hold	15,065	–	–	0.03%	463
2016 Q3	$337K	Hold	15,065	–	–	0.03%	527
2016 Q2	$321K	Hold	15,065	–	–	0.03%	525
2016 Q1	$265K	Hold	15,065	–	–	0.02%	610
2015 Q4	$227K	Hold	15,065	–	–	0.02%	661
2015 Q3	$198K	Hold	15,065	–	–	0.02%	705
2015 Q2	$283K	Hold	15,065	–	–	0.03%	607
2015 Q1	$283K	Hold	15,065	–	–	0.03%	620
2014 Q4	$250K	Sell	15,065 -1,166	-7%	-$24.6K	0.03%	661
2014 Q3	$528K	Hold	16,231	–	–	0.07%	319
2014 Q2	$567K	Hold	16,231	–	–	0.08%	302
2014 Q1	$514K	Hold	16,231	–	–	0.08%	311
2013 Q4	$411K	Hold	16,231	–	–	0.06%	398
2013 Q3	$347K	Hold	16,231	–	–	0.06%	421
2013 Q2	$314K	Buy	+16,231	New	+$354K	0.06%	423