Jennison Associates’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-388,995
| Closed | -$5.38M | – | 619 |
|
|
2023
Q3 | $5.38M | Sell |
388,995
-2,047,982
| -84% | -$30M | ﹤0.01% | 412 |
|
|
2023
Q2 | $29.2M | Sell |
2,436,977
-1,295,103
| -35% | -$14.6M | 0.02% | 269 |
|
|
2023
Q1 | $43.7M | Sell |
3,732,080
-998,164
| -21% | -$14.6M | 0.04% | 204 |
|
|
2022
Q4 | $79.7M | Sell |
4,730,244
-16,005
| -0.3% | -$264K | 0.08% | 134 |
|
|
2022
Q3 | $55.4M | Buy |
4,746,249
+465,518
| +11% | +$6.65M | 0.06% | 165 |
|
|
2022
Q2 | $67.5M | Buy |
4,280,731
+1,504,062
| +54% | +$25.3M | 0.07% | 142 |
|
|
2022
Q1 | $43M | Buy |
2,776,669
+2,314,628
| +501% | +$29.2M | 0.03% | 237 |
|
|
2021
Q4 | $3.9M | Buy |
+462,041
| New | +$3.98M | ﹤0.01% | 483 |
|
|
2019
Q2 | – | Sell |
-409,864
| Closed | -$5.75M | – | 670 |
|
|
2019
Q1 | $5.75M | Sell |
409,864
-443,152
| -52% | -$5.81M | 0.01% | 463 |
|
|
2018
Q4 | $8.83M | Sell |
853,016
-445,836
| -34% | -$6.57M | 0.01% | 446 |
|
|
2018
Q3 | $22.2M | Sell |
1,298,852
-2,375,505
| -65% | -$40.8M | 0.02% | 383 |
|
|
2018
Q2 | $66.1M | Sell |
3,674,357
-184,859
| -5% | -$3.71M | 0.06% | 219 |
|
|
2018
Q1 | $67.6M | Sell |
3,859,216
-820,748
| -18% | -$17.1M | 0.07% | 212 |
|
|
2017
Q4 | $108M | Buy |
4,679,964
+612,235
| +15% | +$12.7M | 0.11% | 142 |
|
|
2017
Q3 | $85.2M | Sell |
4,067,729
-1,214,533
| -23% | -$22.4M | 0.09% | 188 |
|
|
2017
Q2 | $107M | Sell |
5,282,262
-519,360
| -9% | -$11.3M | 0.11% | 142 |
|
|
2017
Q1 | $141M | Buy |
5,801,622
+1,979,263
| +52% | +$53.4M | 0.15% | 104 |
|
|
2016
Q4 | $103M | Sell |
3,822,359
-611,706
| -14% | -$15.1M | 0.11% | 147 |
|
|
2016
Q3 | $99.2M | Sell |
4,434,065
-1,326,108
| -23% | -$26.6M | 0.11% | 161 |
|
|
2016
Q2 | $123M | Sell |
5,760,173
-270,049
| -4% | -$5.09M | 0.13% | 135 |
|
|
2016
Q1 | $106M | Sell |
6,030,222
-152,922
| -2% | -$2.28M | 0.11% | 159 |
|
|
2015
Q4 | $93.2M | Buy |
6,183,144
+332,021
| +6% | +$5.11M | 0.09% | 183 |
|
|
2015
Q3 | $76.9M | Buy |
5,851,123
+452,783
| +8% | +$7.17M | 0.08% | 223 |
|
|
2015
Q2 | $102M | Buy |
5,398,340
+2,558,706
| +90% | +$53.1M | 0.09% | 199 |
|
|
2015
Q1 | $53.3M | Buy |
2,839,634
+63,353
| +2% | +$1.09M | 0.05% | 319 |
|
|
2014
Q4 | $46.1M | Sell |
2,776,281
-100,180
| -3% | -$2.11M | 0.04% | 340 |
|
|
2014
Q3 | $93.6M | Buy |
2,876,461
+419,503
| +17% | +$14.2M | 0.09% | 216 |
|
|
2014
Q2 | $85.8M | Buy |
2,456,958
+21,519
| +0.9% | +$707K | 0.08% | 234 |
|
|
2014
Q1 | $77.2M | Buy |
2,435,439
+176,895
| +8% | +$4.92M | 0.07% | 243 |
|
|
2013
Q4 | $57.2M | Buy |
+2,258,544
| New | +$54.1M | 0.06% | 279 |
|
Other funds holding PTEN
CCM
Jennison Associates's PTEN Position: Q4 2023 in Review
Jennison Associates sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 388,995 shares — an estimated $5.38M sold.
Jennison Associates first reported a position in PTEN in Q4 2013 and held it in 30 quarters. The position peaked at $141M in Q1 2017. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.
- Jennison Associates reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
- Jennison Associates sold 388,995 Patterson-UTI shares in Q4 2023, an estimated $5.38M.
- Jennison Associates first reported a position in Patterson-UTI in Q4 2013 and held it in 30 quarters.
- Jennison Associates's Patterson-UTI position peaked at $141M in Q1 2017.
- 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.
Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.