Harbor Investment Advisory’s Patterson-UTI PTEN Stock Holding History

Harbor Investment Advisory’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	-6,902	Closed	-$82.6K	–	1306
2023 Q2	$82.6K	Hold	6,902	–	–	0.01%	555
2023 Q1	$80.8K	Hold	6,902	–	–	0.01%	562
2022 Q4	$116K	Buy	6,902 +821	+14%	+$13.5K	0.02%	456
2022 Q3	$71K	Hold	6,081	–	–	0.01%	565
2022 Q2	$96K	Buy	6,081 +85	+1%	+$1.43K	0.02%	509
2022 Q1	$93K	Hold	5,996	–	–	0.01%	554
2021 Q4	$51K	Buy	5,996 +1,547	+35%	+$13.3K	0.01%	742
2021 Q3	$40K	Buy	4,449 +2,400	+117%	+$19.4K	0.01%	798
2021 Q2	$20K	Hold	2,049	–	–	﹤0.01%	901
2021 Q1	$15K	Hold	2,049	–	–	﹤0.01%	916
2020 Q4	$11K	Buy	2,049 +583	+40%	+$2.29K	﹤0.01%	917
2020 Q3	$4K	Buy	1,466 +747	+104%	+$2.75K	﹤0.01%	972
2020 Q2	$2K	Hold	719	–	–	﹤0.01%	1011
2020 Q1	$2K	Buy	+719	New	+$4.65K	﹤0.01%	942

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Harbor Investment Advisory's PTEN Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Patterson-UTI (PTEN) in Q3 2023, closing a stake of 6,902 shares — an estimated $82.6K sold.

Harbor Investment Advisory first reported a position in PTEN in Q1 2020 and held it in 14 quarters. The position peaked at $116K in Q4 2022. 357 funds tracked by Wall St. Rank hold PTEN as of Q3 2023.

Harbor Investment Advisory reported no remaining Patterson-UTI position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 6,902 Patterson-UTI shares in Q3 2023, an estimated $82.6K.
Harbor Investment Advisory first reported a position in Patterson-UTI in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's Patterson-UTI position peaked at $116K in Q4 2022.
357 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.