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Disciplined Investments’s Patterson-UTI PTEN Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-18
Closed -$215 – 1200
2023
Q2 		$215 Sell
18
-2
-10% -$23 ﹤0.01% 1479
2023
Q1 		$234 Buy
20
+7
+54% +$102 ﹤0.01% 1453
2022
Q4 		$219 Sell
13
-4
-24% -$66 ﹤0.01% 1419
2022
Q3 		$0 Buy
17
+9
+113% +$129 ﹤0.01% 1531
2022
Q2 		$0 Buy
+8
New +$134 ﹤0.01% 1547

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Disciplined Investments's PTEN Position: Q3 2023 in Review

Disciplined Investments sold out of Patterson-UTI (PTEN) in Q3 2023, closing a stake of 18 shares — an estimated $215 sold.

Disciplined Investments first reported a position in PTEN in Q2 2022 and held it in 5 quarters. The position peaked at $234 in Q1 2023. 357 funds tracked by Wall St. Rank hold PTEN as of Q3 2023.

  • Disciplined Investments reported no remaining Patterson-UTI position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 18 Patterson-UTI shares in Q3 2023, an estimated $215.
  • Disciplined Investments first reported a position in Patterson-UTI in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's Patterson-UTI position peaked at $234 in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.