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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
2024
Q1 		$1K Sell
3,200
-50,400
-94% -$560K ﹤0.01% 2086
2023
Q4 		$27K Buy
53,600
+10,900
+26% +$133K ﹤0.01% 1799
2023
Q3 		$118K Buy
42,700
+7,900
+23% +$116K 0.01% 1037
2023
Q2 		$78K Buy
34,800
+6,900
+25% +$77.9K 0.01% 1051
2023
Q1 		$81K Buy
27,900
+25,200
+933% +$368K 0.01% 1085
2022
Q4 		$6K Sell
2,700
-7,900
-75% -$130K ﹤0.01% 3071
2022
Q3 		$1K Sell
10,600
-57,300
-84% -$819K ﹤0.01% 4643
2022
Q2 		$44K Buy
+67,900
New +$1.14M ﹤0.01% 2031
2020
Q3 		– Sell
-18,900
Closed -$3K – 5138
2020
Q2 		$3K Buy
+18,900
New +$65.2K ﹤0.01% 3641
2020
Q1 		– Sell
-2,200
Closed -$2K – 4508
2019
Q4 		$2K Buy
+2,200
New +$19.9K ﹤0.01% 3483
2019
Q2 		– Sell
-3,900
Closed -$2K – 4684
2019
Q1 		$2K Buy
+3,900
New +$51.1K ﹤0.01% 3433
2018
Q3 		– Sell
-10,600
Closed -$1K – 4558
2018
Q2 		$1K Buy
+10,600
New +$212K ﹤0.01% 3911
2018
Q1 		– Sell
-21,800
Closed -$11K – 5052
2017
Q4 		$11K Buy
21,800
+14,900
+216% +$309K ﹤0.01% 3060
2017
Q3 		$3K Sell
6,900
-15,600
-69% -$287K ﹤0.01% 4847
2017
Q2 		$9K Buy
22,500
+15,700
+231% +$342K ﹤0.01% 4276
2017
Q1 		$4K Sell
6,800
-44,600
-87% -$1.2M ﹤0.01% 4934
2016
Q4 		$217K Buy
51,400
+19,400
+61% +$479K 0.01% 1240
2016
Q3 		$99K Sell
32,000
-10,000
-24% -$201K ﹤0.01% 1810
2016
Q2 		$169K Buy
42,000
+6,900
+20% +$130K 0.01% 1251
2016
Q1 		$98K Sell
35,100
-31,800
-48% -$474K 0.01% 1642
2015
Q4 		$41K Buy
+66,900
New +$1.03M ﹤0.01% 2671

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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's PTEN Position: Q1 2023 in Review

Cutler Group sold out of Patterson-UTI (PTEN) in Q1 2023, closing a stake of 1,467 shares — an estimated $21.4K sold.

Cutler Group first reported a position in PTEN in Q2 2016 and held it in 16 quarters. The position peaked at $377K in Q2 2016. 285 funds tracked by Wall St. Rank hold PTEN as of Q1 2023.

  • Cutler Group reported no remaining Patterson-UTI position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 1,467 Patterson-UTI shares in Q1 2023, an estimated $21.4K.
  • Cutler Group first reported a position in Patterson-UTI in Q2 2016 and held it in 16 quarters.
  • Cutler Group's Patterson-UTI position peaked at $377K in Q2 2016.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.