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Paloma Partners’s Patterson-UTI PTEN Stock Holding History

Paloma 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
2022
Q2 		– Sell
-35,178
Closed -$545K – 1628
2022
Q1 		$545K Buy
+35,178
New +$444K 0.02% 711
2021
Q2 		– Sell
-26,301
Closed -$188K – 2179
2021
Q1 		$188K Buy
+26,301
New +$185K ﹤0.01% 1797
2020
Q4 		– Sell
-50,104
Closed -$143K – 2112
2020
Q3 		$143K Buy
+50,104
New +$184K ﹤0.01% 1849
2020
Q1 		– Sell
-105,703
Closed -$1.11M – 1909
2019
Q4 		$1.11M Buy
105,703
+24,760
+31% +$224K 0.02% 896
2019
Q3 		$692K Buy
80,943
+4,901
+6% +$48.1K 0.01% 940
2019
Q2 		$875K Buy
+76,042
New +$979K 0.01% 760
2019
Q1 		– Sell
-17,870
Closed -$185K – 1880
2018
Q4 		$185K Buy
17,870
+2,661
+17% +$39.2K 0.01% 1069
2018
Q3 		$261K Sell
15,209
-11,084
-42% -$190K ﹤0.01% 1284
2018
Q2 		$472K Buy
26,293
+9,198
+54% +$184K 0.01% 1058
2018
Q1 		$300K Sell
17,095
-33,782
-66% -$705K ﹤0.01% 1624
2017
Q4 		$1.17M Sell
50,877
-28,199
-36% -$584K 0.02% 962
2017
Q3 		$1.66M Buy
79,076
+43,928
+125% +$809K 0.02% 863
2017
Q2 		$710K Sell
35,148
-836,314
-96% -$18.2M 0.01% 1365
2017
Q1 		$21.2M Buy
871,462
+803,119
+1,175% +$21.7M 0.25% 57
2016
Q4 		$1.84M Buy
68,343
+19,196
+39% +$474K 0.02% 729
2016
Q3 		$1.1M Sell
49,147
-23,449
-32% -$471K 0.01% 949
2016
Q2 		$1.55M Sell
72,596
-3,013
-4% -$56.8K 0.02% 871
2016
Q1 		$1.33M Buy
75,609
+64,309
+569% +$959K 0.02% 702
2015
Q4 		$171K Buy
+11,300
New +$174K ﹤0.01% 1571
2015
Q3 		– Sell
-82,199
Closed -$1.55M – 1853
2015
Q2 		$1.55M Buy
+82,199
New +$1.71M 0.03% 553
2014
Q1 		– Sell
-15,035
Closed -$380K – 937
2013
Q4 		$380K Buy
+15,035
New +$360K 0.02% 688

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paloma Partners's PTEN Position: Q2 2022 in Review

Paloma Partners sold out of Patterson-UTI (PTEN) in Q2 2022, closing a stake of 35,178 shares — an estimated $545K sold.

Paloma Partners first reported a position in PTEN in Q4 2013 and held it in 21 quarters. The position peaked at $21.2M in Q1 2017. 268 funds tracked by Wall St. Rank hold PTEN as of Q2 2022.

  • Paloma Partners reported no remaining Patterson-UTI position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 35,178 Patterson-UTI shares in Q2 2022, an estimated $545K.
  • Paloma Partners first reported a position in Patterson-UTI in Q4 2013 and held it in 21 quarters.
  • Paloma Partners's Patterson-UTI position peaked at $21.2M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.