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Heritage Wealth Management (Texas)’s Patterson-UTI PTEN Stock Holding History

Heritage Wealth Management (Texas)’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
-17,800
Closed -$246K – 36
2023
Q3 		$246K Buy
+17,800
New +$260K 0.22% 24

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
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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

Heritage Wealth Management (Texas)'s PTEN Position: Q4 2023 in Review

Heritage Wealth Management (Texas) sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 17,800 shares — an estimated $246K sold.

Heritage Wealth Management (Texas) first reported a position in PTEN in Q3 2023 and held it in 1 quarter. The position peaked at $246K in Q3 2023. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

  • Heritage Wealth Management (Texas) reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
  • Heritage Wealth Management (Texas) sold 17,800 Patterson-UTI shares in Q4 2023, an estimated $246K.
  • Heritage Wealth Management (Texas) first reported a position in Patterson-UTI in Q3 2023 and held it in 1 quarter.
  • Heritage Wealth Management (Texas)'s Patterson-UTI position peaked at $246K in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q4 2023, filed 25 Jan 2024.