Columbia Small Cap Value Fund I PTEN Holdings History
Columbia Small Cap Value Fund I's Patterson-UTI Energy Inc Holding Summary
As of 2025-04-30, COLUMBIA FUNDS SERIES TRUST I held - shares of Patterson-UTI Energy Inc(PTEN), totaling N/A. This investment constitutes 0% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding Patterson-UTI Energy Inc(PTEN) stock.
The initial trade took place in 2023Q4. And since then Columbia Small Cap Value Fund I has made 5 purchases of PTEN, at an average price of $11.61, for a total of 2.04 Mil shares. In addition, there have been 2 sales at an average price of $7.72 for 2.04 Mil shares. Based on historical transaction data and PTEN's current price of $5.94, Columbia Small Cap Value Fund I's estimated gain on his PTEN holdings is $-7.92 Mil, reflecting a -33.48% gain to date.
Columbia Small Cap Value Fund I PTEN ($5.94) Holding Chart
Columbia Small Cap Value Fund I PTEN ($5.94) 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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