Cooper Creek Partners Management’s Patterson-UTI PTEN Stock Holding History

Cooper Creek Partners 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
2024 Q3	–	Sell	-636,254	Closed	-$6.59M	–	113
2024 Q2	$6.59M	Buy	+636,254	New	+$6.98M	0.22%	75
2024 Q1	–	Sell	-1,622,375	Closed	-$17.5M	–	124
2023 Q4	$17.5M	Buy	+1,622,375	New	+$19.7M	0.85%	47
2022 Q3	–	Sell	-278,499	Closed	-$4.39M	–	122
2022 Q2	$4.39M	Sell	278,499 -117,380	-30%	-$1.97M	0.52%	53
2022 Q1	$6.13M	Buy	+395,879	New	+$5M	0.63%	44

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooper Creek Partners Management's PTEN Position: Q3 2024 in Review

Cooper Creek Partners Management sold out of Patterson-UTI (PTEN) in Q3 2024, closing a stake of 636,254 shares — an estimated $6.59M sold.

Cooper Creek Partners Management first reported a position in PTEN in Q1 2022 and held it in 4 quarters. The position peaked at $17.5M in Q4 2023. 367 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

Cooper Creek Partners Management reported no remaining Patterson-UTI position as of Q3 2024 after selling out during the quarter.
Cooper Creek Partners Management sold 636,254 Patterson-UTI shares in Q3 2024, an estimated $6.59M.
Cooper Creek Partners Management first reported a position in Patterson-UTI in Q1 2022 and held it in 4 quarters.
Cooper Creek Partners Management's Patterson-UTI position peaked at $17.5M in Q4 2023.
367 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on Cooper Creek Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.