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RFP Financial Group’s Patterson-UTI PTEN Stock Holding History

RFP Financial 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
2023
Q4 		– Sell
-115
Closed -$1.59K – 976
2023
Q3 		$1.59K Hold
115
– – ﹤0.01% 701
2023
Q2 		$1.38K Hold
115
– – ﹤0.01% 768
2023
Q1 		$1.35K Hold
115
– – ﹤0.01% 586
2022
Q4 		$1.94K Buy
+115
New +$1.9K ﹤0.01% 666

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RFP Financial Group's PTEN Position: Q4 2023 in Review

RFP Financial Group sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 115 shares — an estimated $1.59K sold.

RFP Financial Group first reported a position in PTEN in Q4 2022 and held it in 4 quarters. The position peaked at $1.94K in Q4 2022. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

  • RFP Financial Group reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 115 Patterson-UTI shares in Q4 2023, an estimated $1.59K.
  • RFP Financial Group first reported a position in Patterson-UTI in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Patterson-UTI position peaked at $1.94K in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.