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InTrack Investment Management’s Patterson-UTI PTEN Stock Holding History

InTrack Investment 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
-25,500
Closed -$195K – 123
2024
Q3 		$195K Sell
25,500
-7,450
-23% -$68.6K 0.14% 120
2024
Q2 		$341K Buy
32,950
+1,037
+3% +$11.4K 0.24% 107
2024
Q1 		$381K Buy
31,913
+3,100
+11% +$34.4K 0.28% 101
2023
Q4 		$311K Buy
+28,813
New +$350K 0.23% 110
2022
Q1 		– Sell
-10,675
Closed -$90K – 125
2021
Q4 		$90K Sell
10,675
-475
-4% -$4.09K 0.06% 114
2021
Q3 		$99K Buy
+11,150
New +$90.3K 0.07% 115

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $39B AUM 18.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

InTrack Investment Management's PTEN Position: Q4 2024 in Review

InTrack Investment Management sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 25,500 shares — an estimated $195K sold.

InTrack Investment Management first reported a position in PTEN in Q3 2021 and held it in 6 quarters. The position peaked at $381K in Q1 2024. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • InTrack Investment Management reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • InTrack Investment Management sold 25,500 Patterson-UTI shares in Q4 2024, an estimated $195K.
  • InTrack Investment Management first reported a position in Patterson-UTI in Q3 2021 and held it in 6 quarters.
  • InTrack Investment Management's Patterson-UTI position peaked at $381K in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on InTrack Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.