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Cordant Inc’s Patterson-UTI PTEN Stock Holding History

Cordant Inc’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
2021
Q4 		– Sell
-71
Closed -$1K – 297
2021
Q3 		$1K Buy
+71
New +$575 ﹤0.01% 307

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Allspring Global Investments
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KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Cordant Inc's PTEN Position: Q4 2021 in Review

Cordant Inc sold out of Patterson-UTI (PTEN) in Q4 2021, closing a stake of 71 shares — an estimated $1K sold.

Cordant Inc first reported a position in PTEN in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 233 funds tracked by Wall St. Rank hold PTEN as of Q4 2021.

  • Cordant Inc reported no remaining Patterson-UTI position as of Q4 2021 after selling out during the quarter.
  • Cordant Inc sold 71 Patterson-UTI shares in Q4 2021, an estimated $1K.
  • Cordant Inc first reported a position in Patterson-UTI in Q3 2021 and held it in 1 quarter.
  • Cordant Inc's Patterson-UTI position peaked at $1K in Q3 2021.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2021.

Based on Cordant Inc's 13F filing for Q4 2021, filed 25 Jan 2022.