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Dupont Capital Management’s Patterson-UTI PTEN Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-6,374
Closed -$76.3K – 489
2023
Q2 		$76.3K Sell
6,374
-725
-10% -$8.18K ﹤0.01% 454
2023
Q1 		$83.1K Sell
7,099
-55,644
-89% -$812K ﹤0.01% 511
2022
Q4 		$1.06M Buy
62,743
+2,230
+4% +$36.8K 0.05% 311
2022
Q3 		$707K Buy
+60,513
New +$865K 0.04% 514
2020
Q1 		– Sell
-36,958
Closed -$388K – 1359
2019
Q4 		$388K Sell
36,958
-5,077
-12% -$45.9K 0.01% 960
2019
Q3 		$359K Buy
42,035
+2,391
+6% +$23.4K 0.01% 923
2019
Q2 		$456K Sell
39,644
-1,800
-4% -$23.2K 0.01% 829
2019
Q1 		$581K Buy
+41,444
New +$543K 0.01% 707
2018
Q2 		– Sell
-45,900
Closed -$804K – 1023
2018
Q1 		$804K Sell
45,900
-18,944
-29% -$395K 0.02% 576
2017
Q4 		$1.49M Buy
64,844
+55,200
+572% +$1.14M 0.03% 424
2017
Q3 		$202K Sell
9,644
-54,600
-85% -$1.01M ﹤0.01% 799
2017
Q2 		$1.3M Sell
64,244
-32,458
-34% -$707K 0.03% 471
2017
Q1 		$2.35M Buy
96,702
+73,900
+324% +$1.99M 0.05% 318
2016
Q4 		$614K Buy
+22,802
New +$563K 0.01% 614
2013
Q3 		– Sell
-141,790
Closed -$2.74M – 632
2013
Q2 		$2.74M Buy
+141,790
New +$3.09M 0.05% 309

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dupont Capital Management's PTEN Position: Q3 2023 in Review

Dupont Capital Management sold out of Patterson-UTI (PTEN) in Q3 2023, closing a stake of 6,374 shares — an estimated $76.3K sold.

Dupont Capital Management first reported a position in PTEN in Q2 2013 and held it in 15 quarters. The position peaked at $2.74M in Q2 2013. 357 funds tracked by Wall St. Rank hold PTEN as of Q3 2023.

  • Dupont Capital Management reported no remaining Patterson-UTI position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,374 Patterson-UTI shares in Q3 2023, an estimated $76.3K.
  • Dupont Capital Management first reported a position in Patterson-UTI in Q2 2013 and held it in 15 quarters.
  • Dupont Capital Management's Patterson-UTI position peaked at $2.74M in Q2 2013.
  • 357 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.