Janney Montgomery Scott
PTEN icon

Janney Montgomery Scott’s Patterson-UTI PTEN Stock Holding History

Janney Montgomery Scott’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
-40,995
Closed -$491K – 2728
2023
Q2 		$491K Buy
+40,995
New +$463K ﹤0.01% 1878
2022
Q4 		– Sell
-14,831
Closed -$173K – 2626
2022
Q3 		$173K Buy
14,831
+1,150
+8% +$16.4K ﹤0.01% 2325
2022
Q2 		$225K Buy
+13,681
New +$230K ﹤0.01% 2076
2022
Q1 		– Sell
-10,581
Closed -$89K – 2393
2021
Q4 		$89K Buy
+10,581
New +$91.2K ﹤0.01% 2320
2020
Q4 		– Sell
-12,051
Closed -$34K – 2260
2020
Q3 		$34K Buy
+12,051
New +$44.3K ﹤0.01% 2046
2019
Q3 		– Sell
-12,678
Closed -$146K – 2127
2019
Q2 		$146K Buy
+12,678
New +$163K ﹤0.01% 1964

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