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Energy Opportunities Capital Management’s Patterson-UTI PTEN Stock Holding History

Energy Opportunities 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
2022
Q4 		$291K Sell
17,305
-1,950
-10% -$32.2K 0.85% 35
2022
Q3 		$225K Sell
19,255
-2,955
-13% -$42.2K 0.73% 37
2022
Q2 		$350K Buy
+22,210
New +$373K 1% 35
2019
Q4 		– Sell
-39,440
Closed -$337K – 38
2019
Q3 		$337K Hold
39,440
– – 0.97% 32
2019
Q2 		$454K Hold
39,440
– – 1.13% 30
2019
Q1 		$553K Buy
39,440
+4,670
+13% +$61.2K 1.28% 28
2018
Q4 		$360K Sell
34,770
-184,510
-84% -$2.72M 0.63% 31
2018
Q3 		$3.75M Sell
219,280
-154,375
-41% -$2.65M 2.9% 17
2018
Q2 		$6.73M Buy
373,655
+62,950
+20% +$1.26M 4.1% 6
2018
Q1 		$5.44M Sell
310,705
-79,145
-20% -$1.65M 4.35% 7
2017
Q4 		$8.97M Sell
389,850
-55,047
-12% -$1.14M 6.2% 2
2017
Q3 		$9.32M Sell
444,897
-113,664
-20% -$2.09M 6.06% 2
2017
Q2 		$11.3M Sell
558,561
-274,640
-33% -$5.98M 6.15% 2
2017
Q1 		$20.2M Sell
833,201
-13,250
-2% -$357K 5.97% 2
2016
Q4 		$22.8M Buy
846,451
+1,820
+0.2% +$45K 6.02% 2
2016
Q3 		$18.9M Buy
844,631
+141,902
+20% +$2.85M 5.53% 3
2016
Q2 		$15M Sell
702,729
-4,764
-0.7% -$89.7K 4.51% 5
2016
Q1 		$12.5M Sell
707,493
-2,076
-0.3% -$31K 4.19% 8
2015
Q4 		$10.7M Sell
709,569
-257,710
-27% -$3.96M 3.74% 9
2015
Q3 		$12.7M Sell
967,279
-38,892
-4% -$616K 4.16% 5
2015
Q2 		$18.9M Buy
1,006,171
+240,470
+31% +$4.99M 4.43% 4
2015
Q1 		$14.4M Buy
765,701
+373,021
+95% +$6.4M 3.38% 8
2014
Q4 		$6.51M Sell
392,680
-173,398
-31% -$3.66M 1.6% 18
2014
Q3 		$18.4M Buy
566,078
+168,080
+42% +$5.71M 3.68% 8
2014
Q2 		$13.9M Buy
+397,998
New +$13.1M 2.38% 13

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Energy Opportunities Capital Management's PTEN Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its Patterson-UTI (PTEN) stake by 10% in Q4 2022, selling an estimated $32.2K and leaving 17,305 shares worth $291K. The position accounts for 0.85% of the portfolio, ranked #35.

Energy Opportunities Capital Management first reported a position in PTEN in Q2 2014 and has held it in 25 quarters since. The position peaked at $22.8M in Q4 2016. 307 funds tracked by Wall St. Rank hold PTEN as of Q4 2022.

  • Energy Opportunities Capital Management held 17,305 shares of Patterson-UTI worth $291K as of Q4 2022.
  • Energy Opportunities Capital Management sold 1,950 Patterson-UTI shares in Q4 2022, an estimated $32.2K.
  • Patterson-UTI made up 0.85% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #35 holding.
  • Energy Opportunities Capital Management first reported a position in Patterson-UTI in Q2 2014 and has held it in 25 quarters since.
  • Energy Opportunities Capital Management's Patterson-UTI position peaked at $22.8M in Q4 2016.
  • 307 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.