Axa
PTEN icon

Axa’s Patterson-UTI PTEN Stock Holding History

Axa’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
Q4 		– Sell
-29,700
Closed -$411K – 1121
2023
Q3 		$411K Buy
+29,700
New +$434K ﹤0.01% 962
2020
Q2 		– Sell
-30,600
Closed -$72K – 1285
2020
Q1 		$72K Sell
30,600
-563,400
-95% -$3.65M ﹤0.01% 1149
2019
Q4 		$6.24M Buy
+594,000
New +$5.38M 0.03% 567
2016
Q4 		– Sell
-79,232
Closed -$1.77M – 1282
2016
Q3 		$1.77M Sell
79,232
-105,868
-57% -$2.13M 0.01% 787
2016
Q2 		$3.95M Buy
185,100
+85,800
+86% +$1.62M 0.02% 608
2016
Q1 		$1.75M Sell
99,300
-13,900
-12% -$207K 0.01% 776
2015
Q4 		$1.71M Buy
+113,200
New +$1.74M 0.01% 808

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return