Viking 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 | $593K | Hold |
100,000
| – | – | 0.08% | 120 |
|
|
2025
Q1 | $822K | Sell |
100,000
-80,000
| -44% | -$658K | 0.12% | 112 |
|
|
2024
Q4 | $1.49M | Buy |
180,000
+70,000
| +64% | +$578K | 0.23% | 98 |
|
|
2024
Q3 | $842K | Buy |
110,000
+10,000
| +10% | +$76.5K | 0.14% | 105 |
|
|
2024
Q2 | $1.04M | Hold |
100,000
| – | – | 0.19% | 100 |
|
|
2024
Q1 | $1.19M | Sell |
100,000
-260,000
| -72% | -$3.1M | 0.22% | 100 |
|
|
2023
Q4 | $3.89M | Sell |
360,000
-46,080
| -11% | -$498K | 0.76% | 47 |
|
|
2023
Q3 | $5.62M | Buy |
+406,080
| New | +$5.62M | 1.13% | 32 |
|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$1.76M | – | 126 |
|
|
2023
Q1 | $1.76M | Sell |
150,000
-30,000
| -17% | -$351K | 0.34% | 89 |
|
|
2022
Q4 | $3.03M | Sell |
180,000
-20,000
| -10% | -$337K | 0.6% | 63 |
|
|
2022
Q3 | $2.34M | Buy |
200,000
+70,000
| +54% | +$818K | 0.55% | 68 |
|
|
2022
Q2 | $2.05M | Hold |
130,000
| – | – | 0.47% | 82 |
|
|
2022
Q1 | $2.01M | Buy |
+130,000
| New | +$2.01M | 0.46% | 79 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$2.59M | – | 120 |
|
|
2018
Q4 | $2.59M | Sell |
250,000
-170,000
| -40% | -$1.76M | 0.72% | 48 |
|
|
2018
Q3 | $7.19M | Hold |
420,000
| – | – | 1.47% | 20 |
|
|
2018
Q2 | $7.56M | Hold |
420,000
| – | – | 1.45% | 21 |
|
|
2018
Q1 | $7.35M | Buy |
420,000
+160,000
| +62% | +$2.8M | 1.39% | 26 |
|
|
2017
Q4 | $5.98M | Hold |
260,000
| – | – | 0.98% | 35 |
|
|
2017
Q3 | $5.44M | Sell |
260,000
-180,000
| -41% | -$3.77M | 0.87% | 35 |
|
|
2017
Q2 | $8.88M | Hold |
440,000
| – | – | 1.36% | 26 |
|
|
2017
Q1 | $10.7M | Buy |
440,000
+20,000
| +5% | +$485K | 1.43% | 28 |
|
|
2016
Q4 | $11.3M | Buy |
420,000
+60,000
| +17% | +$1.62M | 1.43% | 32 |
|
|
2016
Q3 | $8.05M | Buy |
360,000
+50,000
| +16% | +$1.12M | 1.32% | 34 |
|
|
2016
Q2 | $6.61M | Sell |
310,000
-120,000
| -28% | -$2.56M | 1.15% | 35 |
|
|
2016
Q1 | $7.58M | Sell |
430,000
-20,000
| -4% | -$352K | 1.45% | 35 |
|
|
2015
Q4 | $6.79M | Sell |
450,000
-90,000
| -17% | -$1.36M | 1.34% | 38 |
|
|
2015
Q3 | $7.1M | Sell |
540,000
-180,000
| -25% | -$2.37M | 1.24% | 29 |
|
|
2015
Q2 | $13.5M | Buy |
720,000
+360,000
| +100% | +$6.77M | 1.8% | 22 |
|
|
2015
Q1 | $6.76M | Buy |
+360,000
| New | +$6.76M | 0.88% | 39 |
|
|
2014
Q4 | – | Sell |
-637,000
| Closed | -$20.7M | – | 56 |
|
|
2014
Q3 | $20.7M | Buy |
637,000
+307,000
| +93% | +$9.99M | 2.3% | 15 |
|
|
2014
Q2 | $11.5M | Buy |
330,000
+245,000
| +288% | +$8.56M | 1.3% | 36 |
|
|
2014
Q1 | $2.69M | Buy |
+85,000
| New | +$2.69M | 0.38% | 53 |
|