LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund PTEN Holdings History
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund's Patterson-UTI Energy Inc Holding Summary
As of 2025-03-31, LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund held 221,988.00 shares of Patterson-UTI Energy Inc(PTEN), totaling $1.82 Mil. This investment constitutes 0.24% of their stock portfolio, and LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund now holds 0.06% of the outstanding Patterson-UTI Energy Inc(PTEN) stock.
The initial trade took place in 2023Q3. And since then LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund has made 2 purchases of PTEN, at an average price of $9.87, for a total of 291,253.00 shares. In addition, there have been 3 sales at an average price of $11.43 for 69,265.00 shares. Based on historical transaction data and PTEN's current price of $5.94, LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund's estimated gain on his PTEN holdings is $-765,237.69, reflecting a -26.61% gain to date.
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund PTEN ($5.94) Holding Chart
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 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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