Zeke Capital Advisors’s Patterson-UTI PTEN Stock Holding History

Zeke Capital Advisors’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 Q3	–	Sell	-10,798	Closed	-$170K	–	493
2022 Q2	$170K	Sell	10,798 -3,326	-24%	-$55.9K	0.01%	453
2022 Q1	$219K	Sell	14,124 -12,543	-47%	-$158K	0.01%	460
2021 Q4	$225K	Hold	26,667	–	–	0.01%	268
2021 Q3	$240K	Hold	26,667	–	–	0.01%	254
2021 Q2	$265K	Hold	26,667	–	–	0.02%	257
2021 Q1	$190K	Hold	26,667	–	–	0.01%	280
2020 Q4	$140K	Sell	26,667 -8,492	-24%	-$33.4K	0.01%	279
2020 Q3	$100K	Hold	35,159	–	–	0.01%	235
2020 Q2	$122K	Buy	35,159 +16,719	+91%	+$57.6K	0.02%	198
2020 Q1	$43K	Sell	18,440 -82,473	-82%	-$534K	0.01%	222
2019 Q4	$1.06M	Buy	100,913 +23,381	+30%	+$212K	0.09%	186
2019 Q3	$663K	Sell	77,532 -4	-0%	-$39	0.06%	295
2019 Q2	$892K	Buy	77,536 +3,734	+5%	+$48.1K	0.08%	210
2019 Q1	$1.03M	Buy	73,802 +36,883	+100%	+$484K	0.1%	175
2018 Q4	$382K	Buy	36,919 +1,559	+4%	+$23K	0.04%	388
2018 Q3	$605K	Buy	+35,360	New	+$607K	0.05%	359

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zeke Capital Advisors's PTEN Position: Q3 2022 in Review

Zeke Capital Advisors sold out of Patterson-UTI (PTEN) in Q3 2022, closing a stake of 10,798 shares — an estimated $170K sold.

Zeke Capital Advisors first reported a position in PTEN in Q3 2018 and held it in 16 quarters. The position peaked at $1.06M in Q4 2019. 285 funds tracked by Wall St. Rank hold PTEN as of Q3 2022.

Zeke Capital Advisors reported no remaining Patterson-UTI position as of Q3 2022 after selling out during the quarter.
Zeke Capital Advisors sold 10,798 Patterson-UTI shares in Q3 2022, an estimated $170K.
Zeke Capital Advisors first reported a position in Patterson-UTI in Q3 2018 and held it in 16 quarters.
Zeke Capital Advisors's Patterson-UTI position peaked at $1.06M in Q4 2019.
285 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2022.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.