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Private Advisor Group’s Patterson-UTI PTEN Stock Holding History

Private Advisor Group’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
2022
Q3 		– Sell
-12,615
Closed -$199K – 2081
2022
Q2 		$199K Sell
12,615
-252
-2% -$4.23K ﹤0.01% 1844
2022
Q1 		$199K Buy
12,867
+84
+0.7% +$1.06K ﹤0.01% 1904
2021
Q4 		$108K Sell
12,783
-13,667
-52% -$118K ﹤0.01% 2015
2021
Q3 		$238K Buy
26,450
+12,852
+95% +$104K ﹤0.01% 1805
2021
Q2 		$135K Buy
13,598
+1,132
+9% +$9.57K ﹤0.01% 1881
2021
Q1 		$89K Buy
12,466
+14
+0.1% +$99 ﹤0.01% 1815
2020
Q4 		$65K Buy
12,452
+1,570
+14% +$6.17K ﹤0.01% 1716
2020
Q3 		$38K Hold
10,882
– – ﹤0.01% 1523
2020
Q2 		$38K Sell
10,882
-379
-3% -$1.31K ﹤0.01% 2241
2020
Q1 		$26K Buy
+11,261
New +$72.9K ﹤0.01% 1383

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Advisor Group's PTEN Position: Q3 2022 in Review

Private Advisor Group sold out of Patterson-UTI (PTEN) in Q3 2022, closing a stake of 12,615 shares — an estimated $199K sold.

Private Advisor Group first reported a position in PTEN in Q1 2020 and held it in 10 quarters. The position peaked at $238K in Q3 2021. 285 funds tracked by Wall St. Rank hold PTEN as of Q3 2022.

  • Private Advisor Group reported no remaining Patterson-UTI position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 12,615 Patterson-UTI shares in Q3 2022, an estimated $199K.
  • Private Advisor Group first reported a position in Patterson-UTI in Q1 2020 and held it in 10 quarters.
  • Private Advisor Group's Patterson-UTI position peaked at $238K in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.