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Northwest & Ethical Investments’s Patterson-UTI PTEN Stock Holding History

Northwest & Ethical Investments’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
-5,800
Closed -$44.4K – 551
2024
Q3 		$44.4K Sell
5,800
-52
-0.9% -$479 ﹤0.01% 487
2024
Q2 		$60.6K Hold
5,852
– – ﹤0.01% 465
2024
Q1 		$69.9K Buy
+5,852
New +$65K ﹤0.01% 459

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northwest & Ethical Investments's PTEN Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 5,800 shares — an estimated $44.4K sold.

Northwest & Ethical Investments first reported a position in PTEN in Q1 2024 and held it in 3 quarters. The position peaked at $69.9K in Q1 2024. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 5,800 Patterson-UTI shares in Q4 2024, an estimated $44.4K.
  • Northwest & Ethical Investments first reported a position in Patterson-UTI in Q1 2024 and held it in 3 quarters.
  • Northwest & Ethical Investments's Patterson-UTI position peaked at $69.9K in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.