Axa
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Axa’s Patterson-UTI PTEN Stock Holding History

Axa’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
2023
Q4 		– Sell
-29,700
Closed -$411K – 1121
2023
Q3 		$411K Buy
+29,700
New +$434K ﹤0.01% 962
2020
Q2 		– Sell
-30,600
Closed -$72K – 1285
2020
Q1 		$72K Sell
30,600
-563,400
-95% -$3.65M ﹤0.01% 1149
2019
Q4 		$6.24M Buy
+594,000
New +$5.38M 0.03% 567
2016
Q4 		– Sell
-79,232
Closed -$1.77M – 1282
2016
Q3 		$1.77M Sell
79,232
-105,868
-57% -$2.13M 0.01% 787
2016
Q2 		$3.95M Buy
185,100
+85,800
+86% +$1.62M 0.02% 608
2016
Q1 		$1.75M Sell
99,300
-13,900
-12% -$207K 0.01% 776
2015
Q4 		$1.71M Buy
+113,200
New +$1.74M 0.01% 808

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Axa's PTEN Position: Q4 2023 in Review

Axa sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 29,700 shares — an estimated $411K sold.

Axa first reported a position in PTEN in Q4 2015 and held it in 7 quarters. The position peaked at $6.24M in Q4 2019. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

  • Axa reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
  • Axa sold 29,700 Patterson-UTI shares in Q4 2023, an estimated $411K.
  • Axa first reported a position in Patterson-UTI in Q4 2015 and held it in 7 quarters.
  • Axa's Patterson-UTI position peaked at $6.24M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.