Covestor’s Patterson-UTI PTEN Stock Holding History

Covestor’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
2026 Q1	$8K	Sell	762 -621	-45%	-$5.32K	0.01%	1595
2025 Q4	$8K	Sell	1,383 -1	-0.1%	-$6	﹤0.01%	1726
2025 Q3	$7K	Sell	1,384 -2	-0.1%	-$11	﹤0.01%	1813
2025 Q2	$8K	Sell	1,386 -4,874	-78%	-$29.3K	﹤0.01%	1681
2025 Q1	$51K	Sell	6,260 -5,313	-46%	-$44.6K	0.03%	835
2024 Q4	$96K	Buy	11,573 +4,688	+68%	+$37.6K	0.06%	555
2024 Q3	$53K	Buy	6,885 +3,307	+92%	+$30.5K	0.03%	858
2024 Q2	$37K	Buy	3,578 +2,786	+352%	+$30.6K	0.02%	984
2024 Q1	$9K	Sell	792 -327	-29%	-$3.63K	0.01%	1664
2023 Q4	$12K	Buy	1,119 +1,091	+3,896%	+$13.3K	0.01%	1437
2023 Q3	$0	Buy	28 +11	+65%	+$161	﹤0.01%	2609
2023 Q2	$0	Sell	17 -1	-6%	-$11	﹤0.01%	2552
2023 Q1	$0	Hold	18	–	–	﹤0.01%	2478
2022 Q4	$0	Sell	18 -1	-5%	-$16	﹤0.01%	2502
2022 Q3	$0	Sell	19 -4	-17%	-$57	﹤0.01%	2467
2022 Q2	$0	Sell	23 -21	-48%	-$353	﹤0.01%	2281
2022 Q1	$1K	Sell	44 -11	-20%	-$139	﹤0.01%	1925
2021 Q4	$0	Buy	+55	New	+$474	﹤0.01%	2313

Other funds holding PTEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return