Tarbox Family Office’s Patterson-UTI PTEN Stock Holding History

Tarbox Family Office’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	-523	Closed	-$8K	–	768
2022 Q1	$8K	Sell	523 -117	-18%	-$1.48K	﹤0.01%	419
2021 Q4	$5K	Hold	640	–	–	﹤0.01%	620
2021 Q3	$6K	Hold	640	–	–	﹤0.01%	604
2021 Q2	$6K	Hold	640	–	–	﹤0.01%	602
2021 Q1	$5K	Hold	640	–	–	﹤0.01%	576
2020 Q4	$3K	Hold	640	–	–	﹤0.01%	723
2020 Q3	$2K	Hold	640	–	–	﹤0.01%	829
2020 Q2	$2K	Sell	640 -190	-23%	-$655	﹤0.01%	818
2020 Q1	$2K	Buy	+830	New	+$5.37K	﹤0.01%	695

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tarbox Family Office's PTEN Position: Q2 2022 in Review

Tarbox Family Office sold out of Patterson-UTI (PTEN) in Q2 2022, closing a stake of 523 shares — an estimated $8K sold.

Tarbox Family Office first reported a position in PTEN in Q1 2020 and held it in 9 quarters. The position peaked at $8K in Q1 2022. 268 funds tracked by Wall St. Rank hold PTEN as of Q2 2022.

Tarbox Family Office reported no remaining Patterson-UTI position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 523 Patterson-UTI shares in Q2 2022, an estimated $8K.
Tarbox Family Office first reported a position in Patterson-UTI in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Patterson-UTI position peaked at $8K in Q1 2022.
268 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.