Occudo Quantitative Strategies’s Patterson-UTI PTEN Stock Holding History

Occudo Quantitative Strategies’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	-28,111	Closed	-$336K	–	1244
2023 Q2	$336K	Buy	28,111 +17,007	+153%	+$192K	0.03%	706
2023 Q1	$130K	Buy	+11,104	New	+$162K	0.01%	795
2022 Q3	–	Sell	-163,302	Closed	-$2.57M	–	1373
2022 Q2	$2.57M	Sell	163,302 -252,227	-61%	-$4.24M	0.21%	128
2022 Q1	$6.43M	Buy	+415,529	New	+$5.24M	0.54%	1
2021 Q4	–	Sell	-14,119	Closed	-$127K	–	1220
2021 Q3	$127K	Sell	14,119 -2,045	-13%	-$16.6K	0.02%	905
2021 Q2	$161K	Sell	16,164 -2,419	-13%	-$20.5K	0.02%	750
2021 Q1	$132K	Sell	18,583 -59,417	-76%	-$419K	0.03%	672
2020 Q4	$410K	Buy	+78,000	New	+$307K	0.13%	309

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Occudo Quantitative Strategies's PTEN Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Patterson-UTI (PTEN) in Q3 2023, closing a stake of 28,111 shares — an estimated $336K sold.

Occudo Quantitative Strategies first reported a position in PTEN in Q4 2020 and held it in 8 quarters. The position peaked at $6.43M in Q1 2022. 357 funds tracked by Wall St. Rank hold PTEN as of Q3 2023.

Occudo Quantitative Strategies reported no remaining Patterson-UTI position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 28,111 Patterson-UTI shares in Q3 2023, an estimated $336K.
Occudo Quantitative Strategies first reported a position in Patterson-UTI in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's Patterson-UTI position peaked at $6.43M in Q1 2022.
357 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.