Sourcerock Group’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 | $81.9M | Buy |
13,803,775
+7,205,652
| +109% | +$42.7M | 4.27% | 11 |
|
|
2025
Q1 | $54.2M | Buy |
6,598,123
+4,874,123
| +283% | +$40.1M | 3.06% | 10 |
|
|
2024
Q4 | $14.2M | Buy |
+1,724,000
| New | +$14.2M | 1.01% | 20 |
|
|
2024
Q1 | – | Sell |
-768,583
| Closed | -$8.3M | – | 36 |
|
|
2023
Q4 | $8.3M | Buy |
+768,583
| New | +$8.3M | 0.82% | 18 |
|
|
2022
Q2 | – | Sell |
-1,156,760
| Closed | -$17.9M | – | 24 |
|
|
2022
Q1 | $17.9M | Sell |
1,156,760
-309,593
| -21% | -$4.79M | 3.54% | 9 |
|
|
2021
Q4 | $12.4M | Buy |
+1,466,353
| New | +$12.4M | 3.33% | 9 |
|