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Ashburton (Jersey)’s Patterson-UTI PTEN Stock Holding History

Ashburton (Jersey)’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
Q4 		$578K Sell
69,996
-4,996
-7% -$40.1K 0.26% 40
2024
Q3 		$594K Sell
74,992
-1,036
-1% -$9.54K 0.22% 30
2024
Q2 		$767K Buy
+76,028
New +$834K 0.32% 26
2023
Q4 		$2.78M Buy
200,570
+41,876
+26% +$509K 1.39% 18
2023
Q3 		$1.9M Hold
158,694
– – 0.92% 24
2023
Q2 		$1.9M Buy
158,694
+59,936
+61% +$676K 0.92% 24
2023
Q1 		$1.16M Buy
98,758
+60,448
+158% +$883K 0.54% 30
2022
Q4 		$645K Buy
+38,310
New +$632K 0.36% 23
2018
Q3 		– Sell
-39,562
Closed -$712K – 78
2018
Q2 		$712K Sell
39,562
-22,900
-37% -$459K 0.31% 36
2018
Q1 		$1.09M Sell
62,462
-3,278
-5% -$68.4K 0.45% 25
2017
Q4 		$1.51M Sell
65,740
-21,800
-25% -$452K 0.6% 31
2017
Q3 		$1.83M Hold
87,540
– – 0.8% 26
2017
Q2 		$1.77M Buy
87,540
+26,500
+43% +$577K 1% 13
2017
Q1 		$1.48M Hold
61,040
– – 0.7% 32
2016
Q4 		$1.64M Hold
61,040
– – 0.71% 36
2016
Q3 		$1.36M Buy
61,040
+9,700
+19% +$195K 0.62% 44
2016
Q2 		$1.09M Buy
51,340
+9,620
+23% +$181K 0.46% 54
2016
Q1 		$735K Buy
41,720
+33,540
+410% +$500K 0.26% 56
2015
Q4 		$124K Buy
+8,180
New +$126K 0.03% 70

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ashburton (Jersey)'s PTEN Position: Q4 2024 in Review

Ashburton (Jersey) reduced its Patterson-UTI (PTEN) stake by 6.7% in Q4 2024, selling an estimated $40.1K and leaving 69,996 shares worth $578K. The position accounts for 0.26% of the portfolio, ranked #40.

Ashburton (Jersey) first reported a position in PTEN in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.78M in Q4 2023. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Ashburton (Jersey) held 69,996 shares of Patterson-UTI worth $578K as of Q4 2024.
  • Ashburton (Jersey) sold 4,996 Patterson-UTI shares in Q4 2024, an estimated $40.1K.
  • Patterson-UTI made up 0.26% of Ashburton (Jersey)'s portfolio in Q4 2024, its #40 holding.
  • Ashburton (Jersey) first reported a position in Patterson-UTI in Q4 2015 and has held it in 19 quarters since.
  • Ashburton (Jersey)'s Patterson-UTI position peaked at $2.78M in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.