MorganRosel Wealth Management’s Patterson-UTI PTEN Stock Holding History

MorganRosel Wealth 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	-11,143	Closed	-$133K	–	105
2024 Q1	$133K	Hold	11,143	–	–	0.05%	104
2023 Q4	$120K	Hold	11,143	–	–	0.05%	97
2023 Q3	$154K	Buy	+11,143	New	+$163K	0.06%	95
2022 Q4	–	Sell	-10,245	Closed	-$120K	–	103
2022 Q3	$120K	Buy	+10,245	New	+$146K	0.06%	89
2022 Q2	–	Sell	-31,809	Closed	-$492K	–	94
2022 Q1	$492K	Sell	31,809 -3,020	-9%	-$38.1K	0.24%	67
2021 Q4	$294K	Hold	34,829	–	–	0.14%	72
2021 Q3	$313K	Buy	34,829 +13,609	+64%	+$110K	0.17%	74
2021 Q2	$211K	Hold	21,220	–	–	0.12%	81
2021 Q1	$151K	Hold	21,220	–	–	0.1%	78
2020 Q4	$112K	Buy	+21,220	New	+$83.4K	0.08%	73
2020 Q1	–	Sell	-18,732	Closed	-$197K	–	77
2019 Q4	$197K	Hold	18,732	–	–	0.15%	73
2019 Q3	$160K	Buy	18,732 +1,513	+9%	+$14.8K	0.13%	68
2019 Q2	$198K	Hold	17,219	–	–	0.16%	68
2019 Q1	$241K	Sell	17,219 -6,475	-27%	-$84.9K	0.2%	63
2018 Q4	$245K	Buy	+23,694	New	+$349K	0.25%	58

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MorganRosel Wealth Management's PTEN Position: Q2 2024 in Review

MorganRosel Wealth Management sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 11,143 shares — an estimated $133K sold.

MorganRosel Wealth Management first reported a position in PTEN in Q4 2018 and held it in 15 quarters. The position peaked at $492K in Q1 2022. 359 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

MorganRosel Wealth Management reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
MorganRosel Wealth Management sold 11,143 Patterson-UTI shares in Q2 2024, an estimated $133K.
MorganRosel Wealth Management first reported a position in Patterson-UTI in Q4 2018 and held it in 15 quarters.
MorganRosel Wealth Management's Patterson-UTI position peaked at $492K in Q1 2022.
359 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on MorganRosel Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.