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Oakworth Capital’s Patterson-UTI PTEN Stock Holding History

Oakworth Capital’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
Q3 		– Sell
-153
Closed -$1.58K – 744
2024
Q2 		$1.58K Hold
153
– – ﹤0.01% 678
2024
Q1 		$1.83K Hold
153
– – ﹤0.01% 634
2023
Q4 		$1.65K Buy
+153
New +$1.86K ﹤0.01% 644
2015
Q2 		– Sell
-7
Closed – – 530
2015
Q1 		$0 Hold
7
– – ﹤0.01% 530
2014
Q4 		$0 Hold
7
– – ﹤0.01% 539
2014
Q3 		$0 Hold
7
– – ﹤0.01% 498
2014
Q2 		$0 Hold
7
– – ﹤0.01% 500
2014
Q1 		$0 Hold
7
– – ﹤0.01% 500
2013
Q4 		$0 Buy
+7
New +$168 ﹤0.01% 485

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oakworth Capital's PTEN Position: Q3 2024 in Review

Oakworth Capital sold out of Patterson-UTI (PTEN) in Q3 2024, closing a stake of 153 shares — an estimated $1.58K sold.

Oakworth Capital first reported a position in PTEN in Q4 2013 and held it in 9 quarters. The position peaked at $1.83K in Q1 2024. 366 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

  • Oakworth Capital reported no remaining Patterson-UTI position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 153 Patterson-UTI shares in Q3 2024, an estimated $1.58K.
  • Oakworth Capital first reported a position in Patterson-UTI in Q4 2013 and held it in 9 quarters.
  • Oakworth Capital's Patterson-UTI position peaked at $1.83K in Q1 2024.
  • 366 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.