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Coppell Advisory Solutions’s Patterson-UTI PTEN Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-7,053
Closed -$57.2K – 1474
2024
Q4 		$57.2K Sell
7,053
-6,070
-46% -$48.7K 0.01% 544
2024
Q3 		$100K Buy
13,123
+12,436
+1,810% +$115K 0.01% 396
2024
Q2 		$7.12K Buy
+687
New +$7.53K ﹤0.01% 1114
2023
Q4 		$248 Sell
23
-2,754
-99% -$33.5K ﹤0.01% 1585
2023
Q3 		$46.8K Buy
2,777
+2,754
+11,974% +$40.3K 0.02% 322
2023
Q2 		$275 Buy
+23
New +$260 ﹤0.01% 1290
2023
Q1 		– Sell
-2,777
Closed -$46.8K – 847
2022
Q4 		$46.8K Buy
+2,777
New +$45.8K 0.02% 325

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
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 $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return