CIP
PTEN icon

Chartwell Investment Partners’s Patterson-UTI PTEN Stock Holding History

Chartwell Investment Partners’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
Q3 		$3.34M Buy
+437,028
New +$4.03M 0.11% 239
2017
Q3 		– Sell
-128,588
Closed -$2.6M – 433
2017
Q2 		$2.6M Sell
128,588
-87,132
-40% -$1.9M 0.1% 255
2017
Q1 		$5.24M Sell
215,720
-303,155
-58% -$8.18M 0.19% 169
2016
Q4 		$14M Buy
+518,875
New +$12.8M 0.48% 74

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 $32.9B AUM 23.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chartwell Investment Partners's PTEN Position: Q3 2024 in Review

Chartwell Investment Partners opened a new position in Patterson-UTI (PTEN) in Q3 2024: 437,028 shares worth $3.34M. The stake represents 0.11% of the portfolio and ranks #239 among its holdings. This is a return to the name: Chartwell Investment Partners previously reported a position in PTEN as recently as Q2 2017.

Chartwell Investment Partners first reported a position in PTEN in Q4 2016 and has held it in 4 quarters since. The position peaked at $14M in Q4 2016. 366 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

  • Chartwell Investment Partners held 437,028 shares of Patterson-UTI worth $3.34M as of Q3 2024.
  • Patterson-UTI was a new Chartwell Investment Partners position in Q3 2024.
  • Patterson-UTI made up 0.11% of Chartwell Investment Partners's portfolio in Q3 2024, its #239 holding.
  • Chartwell Investment Partners first reported a position in Patterson-UTI in Q4 2016 and has held it in 4 quarters since.
  • Chartwell Investment Partners's Patterson-UTI position peaked at $14M in Q4 2016.
  • 366 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.