Verition Fund Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-85,879
| Closed | -$525K | – | 3303 |
|
|
2025
Q4 | $525K | Sell |
85,879
-517,289
| -86% | -$3.09M | ﹤0.01% | 2622 |
|
|
2025
Q3 | $3.12M | Buy |
603,168
+151,656
| +34% | +$872K | 0.02% | 1599 |
|
|
2025
Q2 | $2.68M | Buy |
451,512
+433,584
| +2,418% | +$2.61M | 0.02% | 1705 |
|
|
2025
Q1 | $147K | Sell |
17,928
-268,115
| -94% | -$2.25M | ﹤0.01% | 3107 |
|
|
2024
Q4 | $2.36M | Buy |
286,043
+131,811
| +85% | +$1.06M | 0.01% | 1441 |
|
|
2024
Q3 | $1.18M | Buy |
154,232
+57,115
| +59% | +$526K | 0.01% | 1774 |
|
|
2024
Q2 | $1.01M | Buy |
97,117
+72,335
| +292% | +$793K | 0.01% | 1670 |
|
|
2024
Q1 | $296K | Buy |
24,782
+5,248
| +27% | +$58.3K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $211K | Sell |
19,534
-26,857
| -58% | -$327K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $642K | Buy |
46,391
+31,433
| +210% | +$460K | 0.01% | 1290 |
|
|
2023
Q2 | $179K | Sell |
14,958
-93
| -0.6% | -$1.05K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $176K | Sell |
15,051
-7,436
| -33% | -$109K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $379K | Sell |
22,487
-43,191
| -66% | -$713K | 0.01% | 1377 |
|
|
2022
Q3 | $767K | Buy |
+65,678
| New | +$939K | 0.01% | 1591 |
|
|
2020
Q1 | – | Sell |
-36,496
| Closed | -$383K | – | 976 |
|
|
2019
Q4 | $383K | Buy |
+36,496
| New | +$330K | 0.01% | 768 |
|
|
2018
Q4 | – | Sell |
-31,674
| Closed | -$542K | – | 1167 |
|
|
2018
Q3 | $542K | Sell |
31,674
-12,030
| -28% | -$207K | 0.03% | 810 |
|
|
2018
Q2 | $787K | Buy |
43,704
+2,015
| +5% | +$40.4K | 0.05% | 512 |
|
|
2018
Q1 | $730K | Buy |
41,689
+21,103
| +103% | +$441K | 0.06% | 494 |
|
|
2017
Q4 | $474K | Buy |
+20,586
| New | +$427K | 0.05% | 503 |
|
|
2017
Q2 | – | Sell |
-19,437
| Closed | -$472K | – | 1231 |
|
|
2017
Q1 | $472K | Sell |
19,437
-726
| -4% | -$19.6K | 0.05% | 594 |
|
|
2016
Q4 | $543K | Sell |
20,163
-3,736
| -16% | -$92.3K | 0.06% | 522 |
|
|
2016
Q3 | $535K | Buy |
23,899
+9,877
| +70% | +$198K | 0.07% | 447 |
|
|
2016
Q2 | $299K | Buy |
14,022
+2,218
| +19% | +$41.8K | 0.04% | 601 |
|
|
2016
Q1 | $208K | Buy |
+11,804
| New | +$176K | 0.04% | 613 |
|
|
2015
Q4 | – | Sell |
-26,745
| Closed | -$351K | – | 586 |
|
|
2015
Q3 | $351K | Buy |
+26,745
| New | +$424K | 0.1% | 295 |
|
|
2013
Q4 | – | Sell |
-10,656
| Closed | -$228K | – | 651 |
|
|
2013
Q3 | $228K | Sell |
10,656
-489
| -4% | -$10K | 0.05% | 417 |
|
|
2013
Q2 | $216K | Buy |
+11,145
| New | +$243K | 0.05% | 475 |
|
Other funds holding PTEN
VPM
VCM
SG
