Wedge 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 | $1.65M | Buy |
277,452
+1,323
| +0.5% | +$7.85K | 0.03% | 359 |
|
|
2025
Q1 | $2.27M | Sell |
276,129
-84,813
| -23% | -$697K | 0.04% | 300 |
|
|
2024
Q4 | $2.98M | Buy |
360,942
+51,216
| +17% | +$423K | 0.05% | 276 |
|
|
2024
Q3 | $2.37M | Sell |
309,726
-6,256
| -2% | -$47.9K | 0.04% | 303 |
|
|
2024
Q2 | $3.27M | Sell |
315,982
-67,621
| -18% | -$701K | 0.06% | 257 |
|
|
2024
Q1 | $4.58M | Sell |
383,603
-30,754
| -7% | -$367K | 0.07% | 244 |
|
|
2023
Q4 | $4.48M | Buy |
414,357
+130,699
| +46% | +$1.41M | 0.08% | 250 |
|
|
2023
Q3 | $3.93M | Buy |
+283,658
| New | +$3.93M | 0.08% | 249 |
|
|
2023
Q2 | – | Sell |
-25,065
| Closed | -$293K | – | 527 |
|
|
2023
Q1 | $293K | Buy |
25,065
+4,773
| +24% | +$55.8K | ﹤0.01% | 356 |
|
|
2022
Q4 | $342K | Buy |
20,292
+2,941
| +17% | +$49.6K | 0.01% | 338 |
|
|
2022
Q3 | $203K | Sell |
17,351
-8,946
| -34% | -$105K | ﹤0.01% | 381 |
|
|
2022
Q2 | $414K | Buy |
26,297
+3,089
| +13% | +$48.6K | 0.01% | 324 |
|
|
2022
Q1 | $359K | Buy |
23,208
+2,027
| +10% | +$31.4K | ﹤0.01% | 339 |
|
|
2021
Q4 | $179K | Buy |
21,181
+2,304
| +12% | +$19.5K | ﹤0.01% | 402 |
|
|
2021
Q3 | $170K | Buy |
18,877
+3,570
| +23% | +$32.2K | ﹤0.01% | 393 |
|
|
2021
Q2 | $152K | Buy |
15,307
+3,661
| +31% | +$36.4K | ﹤0.01% | 387 |
|
|
2021
Q1 | $83K | Sell |
11,646
-6,970
| -37% | -$49.7K | ﹤0.01% | 524 |
|
|
2020
Q4 | $98K | Sell |
18,616
-17,125
| -48% | -$90.2K | ﹤0.01% | 556 |
|
|
2020
Q3 | $102K | Buy |
35,741
+10,001
| +39% | +$28.5K | ﹤0.01% | 520 |
|
|
2020
Q2 | $89K | Sell |
25,740
-7,175
| -22% | -$24.8K | ﹤0.01% | 506 |
|
|
2020
Q1 | $77K | Buy |
32,915
+5,845
| +22% | +$13.7K | ﹤0.01% | 508 |
|
|
2019
Q4 | $284K | Sell |
27,070
-10,270
| -28% | -$108K | ﹤0.01% | 482 |
|
|
2019
Q3 | $319K | Buy |
+37,340
| New | +$319K | ﹤0.01% | 472 |
|
|
2017
Q3 | – | Sell |
-48,567
| Closed | -$981K | – | 586 |
|
|
2017
Q2 | $981K | Sell |
48,567
-526,404
| -92% | -$10.6M | 0.01% | 349 |
|
|
2017
Q1 | $14M | Sell |
574,971
-115,880
| -17% | -$2.81M | 0.13% | 201 |
|
|
2016
Q4 | $18.6M | Sell |
690,851
-171,692
| -20% | -$4.62M | 0.18% | 162 |
|
|
2016
Q3 | $19.3M | Buy |
862,543
+823,674
| +2,119% | +$18.4M | 0.19% | 150 |
|
|
2016
Q2 | $829K | Sell |
38,869
-81
| -0.2% | -$1.73K | 0.01% | 345 |
|
|
2016
Q1 | $686K | Sell |
38,950
-4,300
| -10% | -$75.7K | 0.01% | 374 |
|
|
2015
Q4 | $652K | Buy |
43,250
+3,650
| +9% | +$55K | 0.01% | 387 |
|
|
2015
Q3 | $520K | Buy |
39,600
+12,175
| +44% | +$160K | 0.01% | 446 |
|
|
2015
Q2 | $516K | Buy |
27,425
+3,000
| +12% | +$56.4K | 0.01% | 448 |
|
|
2015
Q1 | $459K | Sell |
24,425
-1,002,075
| -98% | -$18.8M | ﹤0.01% | 458 |
|
|
2014
Q4 | $17M | Buy |
1,026,500
+441,875
| +76% | +$7.33M | 0.17% | 179 |
|
|
2014
Q3 | $19M | Sell |
584,625
-44,850
| -7% | -$1.46M | 0.2% | 150 |
|
|
2014
Q2 | $22M | Buy |
629,475
+1,800
| +0.3% | +$62.9K | 0.22% | 154 |
|
|
2014
Q1 | $19.9M | Sell |
627,675
-280,475
| -31% | -$8.89M | 0.21% | 153 |
|
|
2013
Q4 | $23M | Sell |
908,150
-139,675
| -13% | -$3.54M | 0.24% | 137 |
|
|
2013
Q3 | $22.4M | Sell |
1,047,825
-6,775
| -0.6% | -$145K | 0.26% | 141 |
|
|
2013
Q2 | $20.4M | Buy |
+1,054,600
| New | +$20.4M | 0.25% | 163 |
|