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Concourse Financial Group Securities’s Patterson-UTI PTEN Stock Holding History

Concourse Financial Group Securities’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
-14
Closed -$112 – 2316
2024
Q3 		$107 Sell
14
-313
-96% -$2.88K ﹤0.01% 2198
2024
Q2 		$3.39K Buy
+327
New +$3.59K ﹤0.01% 1943
2024
Q1 		– Sell
-2,133
Closed -$23.7K – 2352
2023
Q4 		$23K Buy
2,133
+71
+3% +$863 ﹤0.01% 1450
2023
Q3 		$28.5K Buy
2,062
+2,046
+12,788% +$29.9K ﹤0.01% 1314
2023
Q2 		$191 Hold
16
– – ﹤0.01% 2290
2023
Q1 		$187 Buy
+16
New +$234 ﹤0.01% 2313

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Concourse Financial Group Securities's PTEN Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 14 shares — an estimated $112 sold.

Concourse Financial Group Securities first reported a position in PTEN in Q1 2023 and held it in 6 quarters. The position peaked at $28.5K in Q3 2023. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 14 Patterson-UTI shares in Q4 2024, an estimated $112.
  • Concourse Financial Group Securities first reported a position in Patterson-UTI in Q1 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's Patterson-UTI position peaked at $28.5K in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.