Capital Fund Management (CFM)
PTEN icon

Capital Fund Management (CFM)’s Patterson-UTI PTEN Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-74,616
Closed -$873K – 1854
2023
Q1 		$873K Sell
74,616
-225,900
-75% -$3.3M ﹤0.01% 1310
2022
Q4 		$5.06M Buy
300,516
+95,658
+47% +$1.58M 0.03% 610
2022
Q3 		$2.39M Buy
+204,858
New +$2.93M 0.02% 809
2022
Q2 		– Sell
-31,451
Closed -$487K – 1613
2022
Q1 		$487K Buy
+31,451
New +$397K ﹤0.01% 1313
2020
Q2 		– Sell
-16,878
Closed -$40K – 1458
2020
Q1 		$40K Buy
+16,878
New +$109K ﹤0.01% 1498
2019
Q4 		– Sell
-13,600
Closed -$116K – 1993
2019
Q3 		$116K Buy
+13,600
New +$133K ﹤0.01% 1605
2019
Q1 		– Sell
-166,900
Closed -$1.73M – 2021
2018
Q4 		$1.73M Sell
166,900
-448,100
-73% -$6.6M 0.02% 901
2018
Q3 		$10.5M Sell
615,000
-11,200
-2% -$192K 0.06% 467
2018
Q2 		$11.3M Buy
+626,200
New +$12.6M 0.06% 441
2017
Q2 		– Sell
-390,540
Closed -$9.48M – 1672
2017
Q1 		$9.48M Buy
390,540
+361,113
+1,227% +$9.74M 0.08% 296
2016
Q4 		$792K Sell
29,427
-19,374
-40% -$478K 0.01% 1102
2016
Q3 		$1.09M Buy
+48,801
New +$980K 0.01% 935
2016
Q1 		– Sell
-129,590
Closed -$1.95M – 1783
2015
Q4 		$1.95M Sell
129,590
-609,477
-82% -$9.38M 0.02% 682
2015
Q3 		$9.71M Buy
739,067
+676,666
+1,084% +$10.7M 0.11% 245
2015
Q2 		$1.17M Buy
+62,401
New +$1.29M 0.01% 782
2015
Q1 		– Sell
-376,872
Closed -$6.46M – 1670
2014
Q4 		$6.25M Buy
376,872
+22,663
+6% +$478K 0.07% 369
2014
Q3 		$11.5M Buy
354,209
+340,481
+2,480% +$11.6M 0.13% 198
2014
Q2 		$480K Buy
+13,728
New +$451K 0.01% 1238
2013
Q3 		– Sell
-618,992
Closed -$12M – 1834
2013
Q2 		$12M Buy
+618,992
New +$13.5M 0.18% 117

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Fund Management (CFM)'s PTEN Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 74,616 shares — an estimated $873K sold.

Capital Fund Management (CFM) first reported a position in PTEN in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q2 2013. 285 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 74,616 Patterson-UTI shares in Q2 2023, an estimated $873K.
  • Capital Fund Management (CFM) first reported a position in Patterson-UTI in Q2 2013 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Patterson-UTI position peaked at $12M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.