KeyBank National Association
PTEN icon

KeyBank National Association’s Patterson-UTI PTEN Stock Holding History

KeyBank National Association’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
Q2 		– Sell
-22,755
Closed -$266K – 1086
2023
Q1 		$266K Sell
22,755
-6,613
-23% -$96.6K ﹤0.01% 919
2022
Q4 		$495K Hold
29,368
– – ﹤0.01% 703
2022
Q3 		$343K Hold
29,368
– – ﹤0.01% 798
2022
Q2 		$463K Buy
+29,368
New +$493K ﹤0.01% 697
2020
Q1 		– Sell
-46,459
Closed -$488K – 985
2019
Q4 		$488K Sell
46,459
-25,919
-36% -$235K ﹤0.01% 730
2019
Q3 		$619K Buy
72,378
+17,558
+32% +$172K ﹤0.01% 652
2019
Q2 		$631K Sell
54,820
-11,931
-18% -$154K ﹤0.01% 680
2019
Q1 		$936K Buy
66,751
+33,713
+102% +$442K 0.01% 538
2018
Q4 		$342K Buy
+33,038
New +$487K ﹤0.01% 754
2018
Q3 		– Sell
-19,539
Closed -$352K – 1077
2018
Q2 		$352K Sell
19,539
-10,295
-35% -$206K ﹤0.01% 839
2018
Q1 		$522K Sell
29,834
-6,555
-18% -$137K ﹤0.01% 729
2017
Q4 		$837K Buy
36,389
+18,388
+102% +$381K ﹤0.01% 611
2017
Q3 		$377K Sell
18,001
-37,614
-68% -$693K ﹤0.01% 858
2017
Q2 		$1.12M Buy
55,615
+28,709
+107% +$625K 0.01% 549
2017
Q1 		$653K Sell
26,906
-27,736
-51% -$748K ﹤0.01% 739
2016
Q4 		$1.47M Sell
54,642
-10,049
-16% -$248K 0.01% 463
2016
Q3 		$1.45M Buy
64,691
+20,009
+45% +$402K 0.01% 453
2016
Q2 		$953K Buy
+44,682
New +$842K 0.01% 566
2015
Q3 		– Sell
-17,586
Closed -$331K – 1186
2015
Q2 		$331K Sell
17,586
-34,720
-66% -$720K ﹤0.01% 973
2015
Q1 		$982K Buy
+52,306
New +$897K 0.01% 642
2014
Q3 		– Sell
-64,345
Closed -$2.25M – 1268
2014
Q2 		$2.25M Buy
64,345
+23,522
+58% +$772K 0.01% 384
2014
Q1 		$1.29M Buy
+40,823
New +$1.14M 0.01% 555
2013
Q3 		– Sell
-929,829
Closed -$18M – 1287
2013
Q2 		$18M Buy
+929,829
New +$20.3M 0.07% 333

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

KeyBank National Association's PTEN Position: Q2 2023 in Review

KeyBank National Association sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 22,755 shares — an estimated $266K sold.

KeyBank National Association first reported a position in PTEN in Q2 2013 and held it in 23 quarters. The position peaked at $18M in Q2 2013. 285 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

  • KeyBank National Association reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
  • KeyBank National Association sold 22,755 Patterson-UTI shares in Q2 2023, an estimated $266K.
  • KeyBank National Association first reported a position in Patterson-UTI in Q2 2013 and held it in 23 quarters.
  • KeyBank National Association's Patterson-UTI position peaked at $18M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

Based on KeyBank National Association's 13F filing for Q2 2023, filed 1 Aug 2023.