Versant 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 | $15.6K | Buy |
2,627
+28
| +1% | +$166 | ﹤0.01% | 1666 |
|
|
2025
Q1 | $21.4K | Buy |
2,599
+524
| +25% | +$4.31K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $17.1K | Buy |
2,075
+1,620
| +356% | +$13.4K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $3.48K | Sell |
455
-517
| -53% | -$3.96K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $10.1K | Buy |
972
+584
| +151% | +$6.05K | ﹤0.01% | 986 |
|
|
2024
Q1 | $4.63K | Sell |
388
-62
| -14% | -$740 | ﹤0.01% | 1059 |
|
|
2023
Q4 | $4.86K | Sell |
450
-325
| -42% | -$3.51K | ﹤0.01% | 976 |
|
|
2023
Q3 | $10.7K | Hold |
775
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $9.28K | Buy |
775
+62
| +9% | +$742 | ﹤0.01% | 805 |
|
|
2023
Q1 | $8.23K | Sell |
713
-1,340
| -65% | -$15.5K | ﹤0.01% | 773 |
|
|
2022
Q4 | $34.6K | Buy |
2,053
+954
| +87% | +$16.1K | 0.01% | 296 |
|
|
2022
Q3 | $13K | Sell |
1,099
-151
| -12% | -$1.79K | 0.01% | 580 |
|
|
2022
Q2 | $20K | Buy |
1,250
+68
| +6% | +$1.09K | 0.01% | 433 |
|
|
2022
Q1 | $18K | Buy |
1,182
+254
| +27% | +$3.87K | 0.01% | 504 |
|
|
2021
Q4 | $8K | Buy |
928
+82
| +10% | +$707 | ﹤0.01% | 764 |
|
|
2021
Q3 | $8K | Sell |
846
-372
| -31% | -$3.52K | ﹤0.01% | 758 |
|
|
2021
Q2 | $12K | Buy |
1,218
+823
| +208% | +$8.11K | ﹤0.01% | 661 |
|
|
2021
Q1 | $3K | Buy |
395
+180
| +84% | +$1.37K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $1K | Sell |
215
-5,355
| -96% | -$24.9K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $15K | Buy |
5,570
+3,458
| +164% | +$9.31K | 0.01% | 517 |
|
|
2020
Q2 | $7K | Buy |
2,112
+2,037
| +2,716% | +$6.75K | ﹤0.01% | 753 |
|
|
2020
Q1 | $0 | Buy |
+75
| New | – | ﹤0.01% | 1605 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | – | – | 1538 |
|
|
2019
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1634 |
|