Private Capital Group’s Patterson-UTI PTEN Stock Holding History

Private Capital Group’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	$5K	Sell	329 -185	-36%	-$3.11K	﹤0.01%	1277
2022 Q1	$8K	Sell	514 -42	-8%	-$530	﹤0.01%	1355
2021 Q4	$5K	Hold	556	–	–	﹤0.01%	1559
2021 Q3	$5K	Hold	556	–	–	﹤0.01%	1596
2021 Q2	$6K	Buy	556 +50	+10%	+$423	﹤0.01%	1516
2021 Q1	$4K	Hold	506	–	–	﹤0.01%	1597
2020 Q4	$3K	Hold	506	–	–	﹤0.01%	1687
2020 Q3	$1K	Hold	506	–	–	﹤0.01%	1877
2020 Q2	$2K	Buy	+506	New	+$1.74K	﹤0.01%	1715
2020 Q1	–	Sell	-138	Closed	-$1K	–	2096
2019 Q4	$1K	Sell	138 -29	-17%	-$262	﹤0.01%	1840
2019 Q3	$1K	Buy	+167	New	+$1.64K	﹤0.01%	2078
2019 Q2	–	Sell	-167	Closed	-$2K	–	2380
2019 Q1	$2K	Buy	+167	New	+$2.19K	﹤0.01%	1917
2018 Q4	–	Sell	-165	Closed	-$2K	–	2309
2018 Q3	$2K	Buy	+165	New	+$2.83K	﹤0.01%	1965

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Private Capital Group's PTEN Position: Q2 2022 in Review

Private Capital Group reduced its Patterson-UTI (PTEN) stake by 36% in Q2 2022, selling an estimated $3.11K and leaving 329 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Private Capital Group first reported a position in PTEN in Q3 2018 and has held it in 13 quarters since. The position peaked at $8K in Q1 2022. 267 funds tracked by Wall St. Rank hold PTEN as of Q2 2022.

Private Capital Group held 329 shares of Patterson-UTI worth $5K as of Q2 2022.
Private Capital Group sold 185 Patterson-UTI shares in Q2 2022, an estimated $3.11K.
Patterson-UTI made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1277 holding.
Private Capital Group first reported a position in Patterson-UTI in Q3 2018 and has held it in 13 quarters since.
Private Capital Group's Patterson-UTI position peaked at $8K in Q1 2022.
267 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.