Cutler Group’s Patterson-UTI PTEN Stock Holding History

Cutler Group’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 Q1	–	Sell	-1,467	Closed	-$21.4K	–	4515
2022 Q4	$24K	Buy	1,467 +1,403	+2,192%	+$23.1K	﹤0.01%	2100
2022 Q3	$0	Buy	+64	New	+$915	﹤0.01%	5380
2022 Q2	–	Sell	-600	Closed	-$10.1K	–	5513
2022 Q1	$9K	Buy	+600	New	+$7.57K	﹤0.01%	3709
2020 Q1	–	Sell	-4,096	Closed	-$43K	–	4509
2019 Q4	$43K	Buy	4,096 +2,675	+188%	+$24.2K	﹤0.01%	1728
2019 Q3	$12K	Sell	1,421 -579	-29%	-$5.68K	﹤0.01%	2533
2019 Q2	$23K	Buy	2,000 +900	+82%	+$11.6K	﹤0.01%	2108
2019 Q1	$15K	Sell	1,100 -14,459	-93%	-$190K	﹤0.01%	2228
2018 Q4	$161K	Buy	15,559 +13,604	+696%	+$200K	0.02%	760
2018 Q3	$33K	Sell	1,955 -8,839	-82%	-$152K	﹤0.01%	1888
2018 Q2	$194K	Buy	10,794 +10,145	+1,563%	+$203K	0.02%	794
2018 Q1	$11K	Buy	+649	New	+$13.5K	﹤0.01%	2748
2017 Q4	–	Sell	-668	Closed	-$13.8K	–	5715
2017 Q3	$13K	Buy	668 +568	+568%	+$10.5K	﹤0.01%	3559
2017 Q2	$2K	Sell	100 -578	-85%	-$12.6K	﹤0.01%	5590
2017 Q1	$16K	Buy	+678	New	+$18.3K	﹤0.01%	3567
2016 Q4	–	Sell	-399	Closed	-$9.85K	–	7149
2016 Q3	$8K	Sell	399 -17,295	-98%	-$347K	﹤0.01%	4478
2016 Q2	$377K	Buy	+17,694	New	+$333K	0.02%	737

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

Macquarie Group

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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