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Doheny Asset Management’s Patterson-UTI PTEN Stock Holding History

Doheny Asset 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
Q1 		– Sell
-62,695
Closed -$677K – 73
2023
Q4 		$677K Sell
62,695
-10,000
-14% -$122K 0.66% 44
2023
Q3 		$1.01M Sell
72,695
-9,500
-12% -$139K 0.98% 33
2023
Q2 		$984K Sell
82,195
-2,650
-3% -$29.9K 0.84% 36
2023
Q1 		$993K Sell
84,845
-7,925
-9% -$116K 0.89% 35
2022
Q4 		$1.56M Sell
92,770
-2,271
-2% -$37.5K 1.81% 20
2022
Q3 		$1.11M Buy
+95,041
New +$1.36M 1.11% 26
2022
Q1 		$1.48M Buy
+95,845
New +$1.21M 1.08% 27

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
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

Doheny Asset Management's PTEN Position: Q1 2024 in Review

Doheny Asset Management sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 62,695 shares — an estimated $677K sold.

Doheny Asset Management first reported a position in PTEN in Q1 2022 and held it in 7 quarters. The position peaked at $1.56M in Q4 2022. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • Doheny Asset Management reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
  • Doheny Asset Management sold 62,695 Patterson-UTI shares in Q1 2024, an estimated $677K.
  • Doheny Asset Management first reported a position in Patterson-UTI in Q1 2022 and held it in 7 quarters.
  • Doheny Asset Management's Patterson-UTI position peaked at $1.56M in Q4 2022.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Doheny Asset Management's 13F filing for Q1 2024, filed 8 May 2024.