SIR 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 | $5.84M | Sell |
985,181
-1,332,499
| -57% | -$7.9M | 0.52% | 55 |
|
|
2025
Q1 | $19.1M | Buy |
2,317,680
+1,981,578
| +590% | +$16.3M | 1.67% | 23 |
|
|
2024
Q4 | $2.78M | Buy |
+336,102
| New | +$2.78M | 0.29% | 59 |
|
|
2024
Q3 | – | Sell |
-534,316
| Closed | -$5.54M | – | 82 |
|
|
2024
Q2 | $5.54M | Sell |
534,316
-1,189,095
| -69% | -$12.3M | 0.55% | 56 |
|
|
2024
Q1 | $20.6M | Sell |
1,723,411
-696,272
| -29% | -$8.31M | 2.07% | 18 |
|
|
2023
Q4 | $26.1M | Buy |
+2,419,683
| New | +$26.1M | 2.67% | 11 |
|
|
2019
Q1 | – | Sell |
-25,100
| Closed | -$260K | – | 58 |
|
|
2018
Q4 | $260K | Buy |
+25,100
| New | +$260K | 0.09% | 47 |
|
|
2018
Q2 | – | Sell |
-607,043
| Closed | -$10.6M | – | 65 |
|
|
2018
Q1 | $10.6M | Buy |
607,043
+77,099
| +15% | +$1.35M | 1.86% | 21 |
|
|
2017
Q4 | $12.2M | Sell |
529,944
-738,404
| -58% | -$17M | 2.69% | 17 |
|
|
2017
Q3 | $26.6M | Buy |
1,268,348
+450,001
| +55% | +$9.42M | 3.43% | 9 |
|
|
2017
Q2 | $16.5M | Buy |
818,347
+133,002
| +19% | +$2.69M | 2.48% | 16 |
|
|
2017
Q1 | $16.6M | Buy |
685,345
+204,362
| +42% | +$4.96M | 2.23% | 20 |
|
|
2016
Q4 | $12.9M | Buy |
+480,983
| New | +$12.9M | 2.02% | 21 |
|
|
2015
Q2 | – | Sell |
-719,500
| Closed | -$13.5M | – | 76 |
|
|
2015
Q1 | $13.5M | Buy |
719,500
+120,400
| +20% | +$2.26M | 1.9% | 20 |
|
|
2014
Q4 | $9.94M | Buy |
599,100
+346,200
| +137% | +$5.74M | 2.09% | 22 |
|
|
2014
Q3 | $8.23M | Sell |
252,900
-273,700
| -52% | -$8.9M | 1.47% | 25 |
|
|
2014
Q2 | $18.4M | Buy |
526,600
+148,000
| +39% | +$5.17M | 2.43% | 12 |
|
|
2014
Q1 | $12M | Buy |
+378,600
| New | +$12M | 1.84% | 22 |
|
|
2013
Q4 | – | Sell |
-990,600
| Closed | -$21.2M | – | 60 |
|
|
2013
Q3 | $21.2M | Buy |
+990,600
| New | +$21.2M | 3.53% | 6 |
|