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Anomaly Capital Management’s Patterson-UTI PTEN Stock Holding History

Anomaly Capital Management’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,252,086
Closed -$14.9M – 39
2024
Q1 		$14.9M Buy
+1,252,086
New +$13.9M 0.53% 28
2023
Q4 		– Sell
-2,902,264
Closed -$40.2M – 38
2023
Q3 		$40.2M Sell
2,902,264
-3,109,599
-52% -$45.5M 1.84% 22
2023
Q2 		$72M Buy
6,011,863
+3,357,669
+127% +$37.9M 2.78% 16
2023
Q1 		$31.1M Sell
2,654,194
-3,014,867
-53% -$44M 1.37% 24
2022
Q4 		$95.5M Sell
5,669,061
-1,897,403
-25% -$31.3M 4.3% 9
2022
Q3 		$88.4M Buy
7,566,464
+1,874,754
+33% +$26.8M 4.75% 8
2022
Q2 		$89.7M Buy
+5,691,710
New +$95.6M 4.52% 10

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Anomaly Capital Management's PTEN Position: Q2 2024 in Review

Anomaly Capital Management sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 1,252,086 shares — an estimated $14.9M sold.

Anomaly Capital Management first reported a position in PTEN in Q2 2022 and held it in 7 quarters. The position peaked at $95.5M in Q4 2022. 358 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

  • Anomaly Capital Management reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
  • Anomaly Capital Management sold 1,252,086 Patterson-UTI shares in Q2 2024, an estimated $14.9M.
  • Anomaly Capital Management first reported a position in Patterson-UTI in Q2 2022 and held it in 7 quarters.
  • Anomaly Capital Management's Patterson-UTI position peaked at $95.5M in Q4 2022.
  • 358 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on Anomaly Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.