Verition Fund 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 | $2.68M | Buy |
451,512
+433,584
| +2,418% | +$2.57M | 0.01% | 1267 |
|
|
2025
Q1 | $147K | Sell |
17,928
-268,115
| -94% | -$2.2M | ﹤0.01% | 2440 |
|
|
2024
Q4 | $2.36M | Buy |
286,043
+131,811
| +85% | +$1.09M | 0.01% | 1085 |
|
|
2024
Q3 | $1.18M | Buy |
154,232
+57,115
| +59% | +$437K | 0.01% | 1239 |
|
|
2024
Q2 | $1.01M | Buy |
97,117
+72,335
| +292% | +$749K | 0.01% | 1156 |
|
|
2024
Q1 | $296K | Buy |
24,782
+5,248
| +27% | +$62.7K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $211K | Sell |
19,534
-26,857
| -58% | -$290K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $642K | Buy |
46,391
+31,433
| +210% | +$435K | 0.01% | 1070 |
|
|
2023
Q2 | $179K | Sell |
14,958
-93
| -0.6% | -$1.11K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $176K | Sell |
15,051
-7,436
| -33% | -$87K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $379K | Sell |
22,487
-43,191
| -66% | -$727K | 0.01% | 1112 |
|
|
2022
Q3 | $767K | Buy |
+65,678
| New | +$767K | 0.01% | 1275 |
|
|
2020
Q1 | – | Sell |
-36,496
| Closed | -$383K | – | 850 |
|
|
2019
Q4 | $383K | Buy |
+36,496
| New | +$383K | 0.01% | 658 |
|
|
2018
Q4 | – | Sell |
-31,674
| Closed | -$542K | – | 1078 |
|
|
2018
Q3 | $542K | Sell |
31,674
-12,030
| -28% | -$206K | 0.02% | 757 |
|
|
2018
Q2 | $787K | Buy |
43,704
+2,015
| +5% | +$36.3K | 0.05% | 469 |
|
|
2018
Q1 | $730K | Buy |
41,689
+21,103
| +103% | +$370K | 0.05% | 457 |
|
|
2017
Q4 | $474K | Buy |
+20,586
| New | +$474K | 0.04% | 461 |
|
|
2017
Q2 | – | Sell |
-19,437
| Closed | -$472K | – | 1145 |
|
|
2017
Q1 | $472K | Sell |
19,437
-726
| -4% | -$17.6K | 0.04% | 540 |
|
|
2016
Q4 | $543K | Sell |
20,163
-3,736
| -16% | -$101K | 0.05% | 463 |
|
|
2016
Q3 | $535K | Buy |
23,899
+9,877
| +70% | +$221K | 0.06% | 387 |
|
|
2016
Q2 | $299K | Buy |
14,022
+2,218
| +19% | +$47.3K | 0.04% | 527 |
|
|
2016
Q1 | $208K | Buy |
+11,804
| New | +$208K | 0.03% | 558 |
|
|
2015
Q4 | – | Sell |
-26,745
| Closed | -$351K | – | 559 |
|
|
2015
Q3 | $351K | Buy |
+26,745
| New | +$351K | 0.09% | 279 |
|
|
2013
Q4 | – | Sell |
-10,656
| Closed | -$228K | – | 609 |
|
|
2013
Q3 | $228K | Sell |
10,656
-489
| -4% | -$10.5K | 0.03% | 384 |
|
|
2013
Q2 | $216K | Buy |
+11,145
| New | +$216K | 0.04% | 446 |
|