FA
PTEN icon

FDx Advisors’s Patterson-UTI PTEN Stock Holding History

FDx Advisors’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
Q4 		– Sell
-10,206
Closed -$141K – 707
2023
Q3 		$141K Buy
+10,206
New +$149K 0.01% 610
2019
Q3 		– Sell
-28,193
Closed -$325K – 755
2019
Q2 		$325K Buy
28,193
+1,477
+6% +$19K 0.01% 609
2019
Q1 		$375K Buy
26,716
+13,380
+100% +$175K 0.02% 536
2018
Q4 		$138K Buy
+13,336
New +$197K 0.01% 535
2014
Q4 		– Sell
-9,913
Closed -$322K – 940
2014
Q3 		$322K Sell
9,913
-2,045
-17% -$69.5K 0.02% 756
2014
Q2 		$418K Buy
11,958
+2,479
+26% +$81.4K 0.03% 648
2014
Q1 		$300K Sell
9,479
-932
-9% -$25.9K 0.03% 613
2013
Q4 		$264K Buy
+10,411
New +$249K 0.03% 568

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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

FDx Advisors's PTEN Position: Q4 2023 in Review

FDx Advisors sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 10,206 shares — an estimated $141K sold.

FDx Advisors first reported a position in PTEN in Q4 2013 and held it in 8 quarters. The position peaked at $418K in Q2 2014. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

  • FDx Advisors reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
  • FDx Advisors sold 10,206 Patterson-UTI shares in Q4 2023, an estimated $141K.
  • FDx Advisors first reported a position in Patterson-UTI in Q4 2013 and held it in 8 quarters.
  • FDx Advisors's Patterson-UTI position peaked at $418K in Q2 2014.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.