Sagefield Capital’s Patterson-UTI PTEN Stock Holding History

Sagefield Capital’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 Q3	–	Sell	-300,531	Closed	-$3.11M	–	104
2024 Q2	$3.11M	Buy	+300,531	New	+$3.3M	0.33%	59

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 $39B AUM 18.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sagefield Capital's PTEN Position: Q3 2024 in Review

Sagefield Capital sold out of Patterson-UTI (PTEN) in Q3 2024, closing a stake of 300,531 shares — an estimated $3.11M sold.

Sagefield Capital first reported a position in PTEN in Q2 2024 and held it in 1 quarter. The position peaked at $3.11M in Q2 2024. 366 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

Sagefield Capital reported no remaining Patterson-UTI position as of Q3 2024 after selling out during the quarter.
Sagefield Capital sold 300,531 Patterson-UTI shares in Q3 2024, an estimated $3.11M.
Sagefield Capital first reported a position in Patterson-UTI in Q2 2024 and held it in 1 quarter.
Sagefield Capital's Patterson-UTI position peaked at $3.11M in Q2 2024.
366 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on Sagefield Capital's 13F filing for Q3 2024, filed 14 Nov 2024.