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PTEN icon

TCWP’s Patterson-UTI PTEN Stock Holding History

TCWP’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
Q2 		– Sell
-240
Closed -$3K – 1367
2022
Q1 		$3K Buy
+240
New +$3.03K ﹤0.01% 1226

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCWP's PTEN Position: Q2 2022 in Review

TCWP sold out of Patterson-UTI (PTEN) in Q2 2022, closing a stake of 240 shares — an estimated $3K sold.

TCWP first reported a position in PTEN in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 268 funds tracked by Wall St. Rank hold PTEN as of Q2 2022.

  • TCWP reported no remaining Patterson-UTI position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 240 Patterson-UTI shares in Q2 2022, an estimated $3K.
  • TCWP first reported a position in Patterson-UTI in Q1 2022 and held it in 1 quarter.
  • TCWP's Patterson-UTI position peaked at $3K in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.