Wolverine Trading’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $329K | Sell |
61,900
-3,300
| -5% | -$19K | ﹤0.01% | 4248 |
|
|
2025
Q2 | $385K | Buy |
65,200
+44,200
| +210% | +$266K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $172K | Buy |
+21,000
| New | +$176K | ﹤0.01% | 4025 |
|
|
2024
Q3 | – | Sell |
-542,200
| Closed | -$5.62M | – | 5277 |
|
|
2024
Q2 | $5.62M | Buy |
+542,200
| New | +$5.95M | 0.01% | 916 |
|
|
2023
Q4 | – | Sell |
-14,900
| Closed | -$206K | – | 5053 |
|
|
2023
Q3 | $206K | Buy |
+14,900
| New | +$218K | ﹤0.01% | 3725 |
|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$119K | – | 4794 |
|
|
2023
Q1 | $119K | Buy |
+10,300
| New | +$150K | ﹤0.01% | 3620 |
|
|
2022
Q4 | – | Sell |
-50,400
| Closed | -$597K | – | 4823 |
|
|
2022
Q3 | $597K | Sell |
50,400
-5,400
| -10% | -$77.2K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $920K | Buy |
55,800
+3,900
| +8% | +$65.5K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $800K | Buy |
+51,900
| New | +$655K | ﹤0.01% | 2690 |
|
|
2020
Q3 | – | Sell |
-56,600
| Closed | -$196K | – | 5019 |
|
|
2020
Q2 | $196K | Buy |
+56,600
| New | +$195K | ﹤0.01% | 3841 |
|
|
2019
Q4 | – | Sell |
-12,100
| Closed | -$104K | – | 5081 |
|
|
2019
Q3 | $104K | Sell |
12,100
-400
| -3% | -$3.92K | ﹤0.01% | 3840 |
|
|
2019
Q2 | $144K | Buy |
12,500
+2,400
| +24% | +$30.9K | ﹤0.01% | 3872 |
|
|
2019
Q1 | $142K | Sell |
10,100
-16,300
| -62% | -$214K | ﹤0.01% | 4012 |
|
|
2018
Q4 | $272K | Sell |
26,400
-6,700
| -20% | -$98.7K | ﹤0.01% | 3307 |
|
|
2018
Q3 | $566K | Sell |
33,100
-1,500
| -4% | -$25.8K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $606K | Hold |
34,600
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q1 | $606K | Buy |
+34,600
| New | +$722K | ﹤0.01% | 2831 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$219K | – | 4885 |
|
|
2017
Q2 | $219K | Sell |
10,900
-13,200
| -55% | -$288K | ﹤0.01% | 3483 |
|
|
2017
Q1 | $585K | Buy |
24,100
+11,000
| +84% | +$297K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $353K | Buy |
+13,100
| New | +$324K | ﹤0.01% | 3053 |
|
Other funds holding PTEN
SG
