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Encompass More Asset Management’s Patterson-UTI PTEN Stock Holding History

Encompass More 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
Q2 		– Sell
-13,980
Closed -$167K – 121
2024
Q1 		$167K Sell
13,980
-1,078
-7% -$12K 0.14% 98
2023
Q4 		$163K Buy
+15,058
New +$183K 0.18% 90

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Encompass More Asset Management's PTEN Position: Q2 2024 in Review

Encompass More Asset Management sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 13,980 shares — an estimated $167K sold.

Encompass More Asset Management first reported a position in PTEN in Q4 2023 and held it in 2 quarters. The position peaked at $167K in Q1 2024. 359 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

  • Encompass More Asset Management reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
  • Encompass More Asset Management sold 13,980 Patterson-UTI shares in Q2 2024, an estimated $167K.
  • Encompass More Asset Management first reported a position in Patterson-UTI in Q4 2023 and held it in 2 quarters.
  • Encompass More Asset Management's Patterson-UTI position peaked at $167K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on Encompass More Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.