Oppenheimer Asset Management’s Patterson-UTI PTEN Stock Holding History

Oppenheimer Asset 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 Q3	–	Sell	-10,767	Closed	-$112K	–	1200
2024 Q2	$112K	Buy	+10,767	New	+$118K	﹤0.01%	1141
2023 Q4	–	Sell	-12,721	Closed	-$176K	–	1175
2023 Q3	$176K	Buy	+12,721	New	+$186K	﹤0.01%	1081
2019 Q2	–	Sell	-4,171	Closed	-$58K	–	1648
2019 Q1	$58K	Buy	4,171 +315	+8%	+$4.13K	﹤0.01%	1337
2018 Q4	$40K	Sell	3,856 -309,343	-99%	-$4.56M	﹤0.01%	1382
2018 Q3	$5.36M	Buy	313,199 +38,604	+14%	+$663K	0.12%	206
2018 Q2	$4.94M	Buy	+274,595	New	+$5.5M	0.12%	212
2017 Q2	–	Sell	-63	Closed	-$2K	–	1713
2017 Q1	$2K	Buy	+63	New	+$1.7K	﹤0.01%	1641

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Oppenheimer Asset Management's PTEN Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Patterson-UTI (PTEN) in Q3 2024, closing a stake of 10,767 shares — an estimated $112K sold.

Oppenheimer Asset Management first reported a position in PTEN in Q1 2017 and held it in 7 quarters. The position peaked at $5.36M in Q3 2018. 367 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

Oppenheimer Asset Management reported no remaining Patterson-UTI position as of Q3 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 10,767 Patterson-UTI shares in Q3 2024, an estimated $112K.
Oppenheimer Asset Management first reported a position in Patterson-UTI in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Patterson-UTI position peaked at $5.36M in Q3 2018.
367 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.