KJHP
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K.J. Harrison & Partners’s Patterson-UTI PTEN Stock Holding History

K.J. Harrison & Partners’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
Q2 		– Sell
-13,536
Closed -$162K – 210
2024
Q1 		$162K Hold
13,536
– – 0.03% 191
2023
Q4 		$146K Buy
+13,536
New +$165K 0.02% 198

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K.J. Harrison & Partners's PTEN Position: Q2 2024 in Review

K.J. Harrison & Partners sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 13,536 shares — an estimated $162K sold.

K.J. Harrison & Partners first reported a position in PTEN in Q4 2023 and held it in 2 quarters. The position peaked at $162K in Q1 2024. 359 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

  • K.J. Harrison & Partners reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
  • K.J. Harrison & Partners sold 13,536 Patterson-UTI shares in Q2 2024, an estimated $162K.
  • K.J. Harrison & Partners first reported a position in Patterson-UTI in Q4 2023 and held it in 2 quarters.
  • K.J. Harrison & Partners's Patterson-UTI position peaked at $162K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on K.J. Harrison & Partners's 13F filing for Q2 2024, filed 26 Jul 2024.