CAM
PTEN icon

Cresset Asset Management’s Patterson-UTI PTEN Stock Holding History

Cresset Asset Management’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
-14,086
Closed -$108K – 2111
2024
Q3 		$108K Sell
14,086
-1,197
-8% -$11K ﹤0.01% 2038
2024
Q2 		$158K Sell
15,283
-1,878
-11% -$20.6K ﹤0.01% 1918
2024
Q1 		$205K Sell
17,161
-2,305
-12% -$25.6K ﹤0.01% 1764
2023
Q4 		$210K Buy
19,466
+1,213
+7% +$14.7K ﹤0.01% 1679
2023
Q3 		$253K Buy
18,253
+4,973
+37% +$72.7K ﹤0.01% 1511
2023
Q2 		$159K Buy
+13,280
New +$150K ﹤0.01% 1773
2019
Q2 		– Sell
-152
Closed -$2K – 1382
2019
Q1 		$2K Buy
152
+52
+52% +$682 ﹤0.01% 1678
2018
Q4 		$1K Buy
+100
New +$1.47K ﹤0.01% 1563

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 $3.05B AUM 47.96% 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