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Contravisory Investment Management’s Patterson-UTI PTEN Stock Holding History

Contravisory Investment Management’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
-23,668
Closed -$277K – 360
2023
Q1 		$277K Sell
23,668
-350
-1% -$5.11K 0.08% 168
2022
Q4 		$404K Buy
24,018
+3,934
+20% +$64.9K 0.11% 120
2022
Q3 		$235K Hold
20,084
– – 0.08% 161
2022
Q2 		$317K Hold
20,084
– – 0.1% 136
2022
Q1 		$311K Sell
20,084
-3,999
-17% -$50.5K 0.09% 153
2021
Q4 		$204K Buy
24,083
+3,934
+20% +$33.9K 0.06% 185
2021
Q3 		$181K Buy
+20,149
New +$163K 0.06% 182

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Contravisory Investment Management's PTEN Position: Q2 2023 in Review

Contravisory Investment Management sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 23,668 shares — an estimated $277K sold.

Contravisory Investment Management first reported a position in PTEN in Q3 2021 and held it in 7 quarters. The position peaked at $404K in Q4 2022. 283 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

  • Contravisory Investment Management reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 23,668 Patterson-UTI shares in Q2 2023, an estimated $277K.
  • Contravisory Investment Management first reported a position in Patterson-UTI in Q3 2021 and held it in 7 quarters.
  • Contravisory Investment Management's Patterson-UTI position peaked at $404K in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.