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

Capital Performance 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
2024
Q4 		– Sell
-1,504
Closed -$11.5K – 2053
2024
Q3 		$11.5K Buy
+1,504
New +$13.9K ﹤0.01% 782

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $39B AUM 18.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Performance Advisors's PTEN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 1,504 shares — an estimated $11.5K sold.

Capital Performance Advisors first reported a position in PTEN in Q3 2024 and held it in 1 quarter. The position peaked at $11.5K in Q3 2024. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,504 Patterson-UTI shares in Q4 2024, an estimated $11.5K.
  • Capital Performance Advisors first reported a position in Patterson-UTI in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Patterson-UTI position peaked at $11.5K in Q3 2024.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.