Credit Suisse’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.2M | Buy |
435,694
+23,807
| +6% | +$264K | 0.01% | 1282 |
|
|
2023
Q4 | $4.45M | Buy |
411,887
+20,366
| +5% | +$248K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $5.42M | Buy |
391,521
+152,681
| +64% | +$2.23M | 0.01% | 1225 |
|
|
2023
Q2 | $2.86M | Sell |
238,840
-14,219
| -6% | -$160K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $2.96M | Buy |
253,059
+12,849
| +5% | +$188K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $4.05M | Buy |
240,210
+54,651
| +29% | +$902K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $2.17M | Buy |
185,559
+17,548
| +10% | +$251K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $2.65M | Sell |
168,011
-13,192
| -7% | -$222K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $2.81M | Sell |
181,203
-1,705,768
| -90% | -$21.5M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $15.9M | Buy |
1,886,971
+1,743,660
| +1,217% | +$15M | 0.01% | 1202 |
|
|
2021
Q3 | $1.29M | Sell |
143,311
-33,781
| -19% | -$274K | ﹤0.01% | 3142 |
|
|
2021
Q2 | $1.76M | Sell |
177,092
-11,758
| -6% | -$99.5K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $1.35M | Sell |
188,850
-38,477
| -17% | -$271K | ﹤0.01% | 3102 |
|
|
2020
Q4 | $1.2M | Buy |
227,327
+72,889
| +47% | +$287K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $439K | Buy |
154,438
+4,672
| +3% | +$17.2K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $520K | Sell |
149,766
-326,625
| -69% | -$1.13M | ﹤0.01% | 3308 |
|
|
2020
Q1 | $1.12M | Buy |
476,391
+240,674
| +102% | +$1.56M | ﹤0.01% | 2572 |
|
|
2019
Q4 | $2.48M | Buy |
235,717
+16,118
| +7% | +$146K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $1.88M | Sell |
219,599
-72,500
| -25% | -$711K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $3.36M | Sell |
292,099
-118,455
| -29% | -$1.52M | ﹤0.01% | 2065 |
|
|
2019
Q1 | $5.75M | Buy |
410,554
+206,064
| +101% | +$2.7M | 0.01% | 1618 |
|
|
2018
Q4 | $2.12M | Buy |
204,490
+24,542
| +14% | +$362K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $3.08M | Sell |
179,948
-113,754
| -39% | -$1.95M | ﹤0.01% | 2028 |
|
|
2018
Q2 | $5.29M | Buy |
293,702
+45,340
| +18% | +$909K | 0.01% | 1695 |
|
|
2018
Q1 | $4.35M | Sell |
248,362
-17,644
| -7% | -$368K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $6.12M | Sell |
266,006
-3,988
| -1% | -$82.6K | 0.01% | 1629 |
|
|
2017
Q3 | $5.65M | Buy |
269,994
+126,593
| +88% | +$2.33M | 0.01% | 1672 |
|
|
2017
Q2 | $2.9M | Sell |
143,401
-14,332
| -9% | -$312K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $3.83M | Buy |
157,733
+31,581
| +25% | +$852K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $3.4M | Sell |
126,152
-173,621
| -58% | -$4.29M | ﹤0.01% | 1976 |
|
|
2016
Q3 | $6.71M | Buy |
299,773
+111,372
| +59% | +$2.24M | 0.01% | 1441 |
|
|
2016
Q2 | $4.02M | Sell |
188,401
-197,237
| -51% | -$3.72M | ﹤0.01% | 1789 |
|
|
2016
Q1 | $6.79M | Buy |
385,638
+144,129
| +60% | +$2.15M | 0.01% | 1326 |
|
|
2015
Q4 | $3.64M | Buy |
241,509
+124,670
| +107% | +$1.92M | ﹤0.01% | 1833 |
|
|
2015
Q3 | $1.54M | Sell |
116,839
-61,139
| -34% | -$969K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $3.35M | Buy |
177,978
+7,704
| +5% | +$160K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $3.2M | Sell |
170,274
-178,762
| -51% | -$3.07M | ﹤0.01% | 2019 |
|
|
2014
Q4 | $5.79M | Buy |
349,036
+159,975
| +85% | +$3.37M | 0.01% | 1645 |
|
|
2014
Q3 | $6.15M | Sell |
189,061
-105,770
| -36% | -$3.59M | 0.01% | 1606 |
|
|
2014
Q2 | $10.3M | Buy |
294,831
+145,628
| +98% | +$4.78M | 0.01% | 1377 |
|
|
2014
Q1 | $4.73M | Sell |
149,203
-17,262
| -10% | -$480K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $4.22M | Sell |
166,465
-52,314
| -24% | -$1.25M | ﹤0.01% | 1984 |
|
|
2013
Q3 | $4.68M | Sell |
218,779
-18,496
| -8% | -$380K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $4.59M | Buy |
+237,275
| New | +$5.18M | ﹤0.01% | 1646 |
|
Other funds holding PTEN
Credit Suisse's PTEN Position: Q1 2024 in Review
Credit Suisse increased its Patterson-UTI (PTEN) stake by 5.8% in Q1 2024, buying an estimated $264K and bringing the position to 435,694 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #1282.
Credit Suisse first reported a position in PTEN in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.9M in Q4 2021. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.
- Credit Suisse held 435,694 shares of Patterson-UTI worth $5.2M as of Q1 2024.
- Credit Suisse bought 23,807 Patterson-UTI shares in Q1 2024, an estimated $264K.
- Patterson-UTI made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1282 holding.
- Credit Suisse first reported a position in Patterson-UTI in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Patterson-UTI position peaked at $15.9M in Q4 2021.
- 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.