Adams Asset Advisors’s Patterson-UTI PTEN Stock Holding History

Adams Asset Advisors’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
2019 Q3	–	Sell	-43,478	Closed	-$995K	–	99
2019 Q2	$995K	Hold	43,478	–	–	0.15%	64
2019 Q1	$949K	Hold	43,478	–	–	0.13%	64
2018 Q4	$854K	Hold	43,478	–	–	0.12%	63
2018 Q3	$1.06M	Hold	43,478	–	–	0.12%	64
2018 Q2	$985K	Buy	+43,478	New	+$872K	0.11%	75
2014 Q1	–	Sell	-32,180	Closed	-$814K	–	84
2013 Q4	$814K	Sell	32,180 -14,840	-32%	-$355K	0.14%	72
2013 Q3	$1M	Hold	47,020	–	–	0.18%	62
2013 Q2	$910K	Buy	+47,020	New	+$1.03M	0.14%	63

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Adams Asset Advisors's PTEN Position: Q3 2019 in Review

Adams Asset Advisors sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 43,478 shares — an estimated $995K sold.

Adams Asset Advisors first reported a position in PTEN in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q3 2018. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

Adams Asset Advisors reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
Adams Asset Advisors sold 43,478 Patterson-UTI shares in Q3 2019, an estimated $995K.
Adams Asset Advisors first reported a position in Patterson-UTI in Q2 2013 and held it in 8 quarters.
Adams Asset Advisors's Patterson-UTI position peaked at $1.06M in Q3 2018.
268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Adams Asset Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.