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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$76.4K	Hold	12,876	–	–	﹤0.01%	706
2025 Q1	$106K	Hold	12,876	–	–	﹤0.01%	685
2024 Q4	$106K	Hold	12,876	–	–	﹤0.01%	717
2024 Q3	$98.5K	Hold	12,876	–	–	﹤0.01%	742
2024 Q2	$133K	Sell	12,876 -1,435	-10%	-$14.9K	﹤0.01%	694
2024 Q1	$171K	Hold	14,311	–	–	﹤0.01%	713
2023 Q4	$155K	Hold	14,311	–	–	﹤0.01%	704
2023 Q3	$198K	Buy	14,311 +3,420	+31%	+$47.3K	0.01%	658
2023 Q2	$130K	Sell	10,891 -1,644	-13%	-$19.7K	﹤0.01%	710
2023 Q1	$147K	Hold	12,535	–	–	0.01%	701
2022 Q4	$211K	Hold	12,535	–	–	0.02%	619
2022 Q3	$146K	Hold	12,535	–	–	0.01%	661
2022 Q2	$198K	Hold	12,535	–	–	0.01%	679
2022 Q1	$194K	Hold	12,535	–	–	0.01%	774
2021 Q4	$106K	Hold	12,535	–	–	﹤0.01%	827
2021 Q3	$113K	Hold	12,535	–	–	﹤0.01%	795
2021 Q2	$125K	Hold	12,535	–	–	﹤0.01%	818
2021 Q1	$89K	Hold	12,535	–	–	﹤0.01%	800
2020 Q4	$66K	Sell	12,535 -1,399	-10%	-$7.37K	﹤0.01%	717
2020 Q3	$40K	Hold	13,934	–	–	﹤0.01%	742
2020 Q2	$48K	Buy	13,934 +1,559	+13%	+$5.37K	﹤0.01%	651
2020 Q1	$29K	Hold	12,375	–	–	﹤0.01%	627
2019 Q4	$130K	Hold	12,375	–	–	0.01%	794
2019 Q3	$106K	Hold	12,375	–	–	0.01%	791
2019 Q2	$142K	Buy	12,375 +12,202	+7,053%	+$140K	0.01%	787
2019 Q1	$12.4K	Sell	173 -12,202	-99%	-$873K	0.05%	333
2018 Q4	$128K	Hold	12,375	–	–	0.01%	737
2018 Q3	$212K	Hold	12,375	–	–	0.01%	820
2018 Q2	$223K	Hold	12,375	–	–	0.01%	735
2018 Q1	$217K	Hold	12,375	–	–	0.01%	734
2017 Q4	$285K	Hold	12,375	–	–	0.02%	598
2017 Q3	$259K	Hold	12,375	–	–	0.02%	636
2017 Q2	$250K	Hold	12,375	–	–	0.02%	684
2017 Q1	$300K	Sell	12,375 -2,690	-18%	-$65.2K	0.02%	568
2016 Q4	$406K	Hold	15,065	–	–	0.03%	459
2016 Q3	$337K	Hold	15,065	–	–	0.03%	524
2016 Q2	$321K	Hold	15,065	–	–	0.03%	521
2016 Q1	$265K	Hold	15,065	–	–	0.02%	603
2015 Q4	$227K	Hold	15,065	–	–	0.02%	650
2015 Q3	$198K	Hold	15,065	–	–	0.02%	698
2015 Q2	$283K	Hold	15,065	–	–	0.03%	600
2015 Q1	$283K	Hold	15,065	–	–	0.03%	612
2014 Q4	$250K	Sell	15,065 -1,166	-7%	-$19.3K	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	+$314K	0.06%	423