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Carlson Capital’s Patterson-UTI PTEN Stock Holding History

Carlson Capital’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
2022
Q2 		– Sell
-121,300
Closed -$1.88M – 167
2022
Q1 		$1.88M Sell
121,300
-198,700
-62% -$2.51M 0.13% 129
2021
Q4 		$2.7M Buy
+320,000
New +$2.76M 0.16% 106
2020
Q3 		– Sell
-540,000
Closed -$1.87M – 189
2020
Q2 		$1.87M Buy
+540,000
New +$1.86M 0.05% 155
2019
Q2 		– Sell
-200,300
Closed -$2.81M – 297
2019
Q1 		$2.81M Sell
200,300
-1,001,583
-83% -$13.1M 0.05% 217
2018
Q4 		$12.4M Buy
1,201,883
+519,000
+76% +$7.65M 0.19% 155
2018
Q3 		$11.7M Sell
682,883
-508,957
-43% -$8.74M 0.15% 165
2018
Q2 		$21.5M Sell
1,191,840
-1,286,800
-52% -$25.8M 0.3% 90
2018
Q1 		$43.4M Buy
2,478,640
+1,355,000
+121% +$28.3M 0.66% 29
2017
Q4 		$25.9M Buy
+1,123,640
New +$23.3M 0.44% 67
2014
Q3 		– Sell
-549,147
Closed -$19.2M – 367
2014
Q2 		$19.2M Sell
549,147
-51,953
-9% -$1.71M 0.21% 153
2014
Q1 		$19M Sell
601,100
-478,160
-44% -$13.3M 0.22% 150
2013
Q4 		$27.3M Buy
+1,079,260
New +$25.8M 0.31% 113

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carlson Capital's PTEN Position: Q2 2022 in Review

Carlson Capital sold out of Patterson-UTI (PTEN) in Q2 2022, closing a stake of 121,300 shares — an estimated $1.88M sold.

Carlson Capital first reported a position in PTEN in Q4 2013 and held it in 12 quarters. The position peaked at $43.4M in Q1 2018. 268 funds tracked by Wall St. Rank hold PTEN as of Q2 2022.

  • Carlson Capital reported no remaining Patterson-UTI position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 121,300 Patterson-UTI shares in Q2 2022, an estimated $1.88M.
  • Carlson Capital first reported a position in Patterson-UTI in Q4 2013 and held it in 12 quarters.
  • Carlson Capital's Patterson-UTI position peaked at $43.4M in Q1 2018.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.