Columbia Variable Portfolio - Small Cap Value Fund PTEN Holdings History
Columbia Variable Portfolio - Small Cap Value Fund's Patterson-UTI Energy Inc Holding Summary
As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held - shares of Patterson-UTI Energy Inc(PTEN), totaling N/A. This investment constitutes 0% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0% of the outstanding Patterson-UTI Energy Inc(PTEN) stock.
The initial trade took place in 2023Q2. And since then Columbia Variable Portfolio - Small Cap Value Fund has made 5 purchases of PTEN, at an average price of $11.38, for a total of 516,080.00 shares. In addition, there have been 2 sales at an average price of $8.33 for 516,080.00 shares. Based on historical transaction data and PTEN's current price of $5.97, Columbia Variable Portfolio - Small Cap Value Fund's estimated gain on his PTEN holdings is $-1.57 Mil, reflecting a -26.79% gain to date.
Columbia Variable Portfolio - Small Cap Value Fund PTEN ($5.97) Holding Chart
Columbia Variable Portfolio - Small Cap Value Fund PTEN ($5.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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