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Shepherd Kaplan Krochuk’s Patterson-UTI PTEN Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-50,000
Closed -$842K – 68
2022
Q4 		$842K Buy
+50,000
New +$825K 0.5% 44
2014
Q4 		– Sell
-8,718
Closed -$283K – 539
2014
Q3 		$283K Sell
8,718
-1,013
-10% -$34.4K 0.04% 331
2014
Q2 		$340K Buy
9,731
+668
+7% +$21.9K 0.04% 290
2014
Q1 		$287K Buy
+9,063
New +$252K 0.03% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shepherd Kaplan Krochuk's PTEN Position: Q1 2023 in Review

Shepherd Kaplan Krochuk sold out of Patterson-UTI (PTEN) in Q1 2023, closing a stake of 50,000 shares — an estimated $842K sold.

Shepherd Kaplan Krochuk first reported a position in PTEN in Q1 2014 and held it in 4 quarters. The position peaked at $842K in Q4 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q1 2023.

  • Shepherd Kaplan Krochuk reported no remaining Patterson-UTI position as of Q1 2023 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 50,000 Patterson-UTI shares in Q1 2023, an estimated $842K.
  • Shepherd Kaplan Krochuk first reported a position in Patterson-UTI in Q1 2014 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Patterson-UTI position peaked at $842K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.