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Cipher Capital’s Patterson-UTI PTEN Stock Holding History

Cipher 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
2024
Q1 		$636K Buy
53,281
+33,816
+174% +$376K 0.29% 109
2023
Q4 		$210K Buy
+19,465
New +$237K 0.07% 419
2023
Q1 		– Sell
-45,378
Closed -$764K – 632
2022
Q4 		$764K Sell
45,378
-63,126
-58% -$1.04M 0.14% 213
2022
Q3 		$1.27M Buy
+108,504
New +$1.55M 0.21% 161
2019
Q3 		– Sell
-145,697
Closed -$1.68M – 631
2019
Q2 		$1.68M Buy
145,697
+47,627
+49% +$613K 0.14% 227
2019
Q1 		$1.38M Buy
98,070
+49,190
+101% +$645K 0.11% 257
2018
Q4 		$506K Buy
+48,880
New +$720K 0.07% 348
2018
Q3 		– Sell
-84,010
Closed -$1.51M – 597
2018
Q2 		$1.51M Sell
84,010
-4,936
-6% -$98.9K 0.31% 97
2018
Q1 		$1.56M Buy
88,946
+21,364
+32% +$446K 0.19% 187
2017
Q4 		$1.55M Buy
+67,582
New +$1.4M 0.12% 271
2015
Q3 		– Sell
-43,956
Closed -$827K – 611
2015
Q2 		$827K Buy
+43,956
New +$912K 0.11% 262
2015
Q1 		– Sell
-26,294
Closed -$436K – 563
2014
Q4 		$436K Sell
26,294
-10,676
-29% -$225K 0.11% 277
2014
Q3 		$1.2M Buy
36,970
+18,740
+103% +$636K 0.31% 110
2014
Q2 		$637K Buy
+18,230
New +$599K 0.21% 173
2014
Q1 		– Sell
-15,480
Closed -$392K – 469
2013
Q4 		$392K Buy
+15,480
New +$370K 0.27% 144

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's PTEN Position: Q1 2024 in Review

Cipher Capital increased its Patterson-UTI (PTEN) stake by 174% in Q1 2024, buying an estimated $376K and bringing the position to 53,281 shares worth $636K. The position accounts for 0.29% of the portfolio, ranked #109.

Cipher Capital first reported a position in PTEN in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.68M in Q2 2019. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • Cipher Capital held 53,281 shares of Patterson-UTI worth $636K as of Q1 2024.
  • Cipher Capital bought 33,816 Patterson-UTI shares in Q1 2024, an estimated $376K.
  • Patterson-UTI made up 0.29% of Cipher Capital's portfolio in Q1 2024, its #109 holding.
  • Cipher Capital first reported a position in Patterson-UTI in Q4 2013 and has held it in 15 quarters since.
  • Cipher Capital's Patterson-UTI position peaked at $1.68M in Q2 2019.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.