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Advisor Group’s Patterson-UTI PTEN Stock Holding History

Advisor Group’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
Q4 		$17K Sell
1,632
-670
-29% -$6.06K ﹤0.01% 4052
2019
Q3 		$20K Buy
2,302
+261
+13% +$2.56K ﹤0.01% 3968
2019
Q2 		$24K Sell
2,041
-795
-28% -$10.2K ﹤0.01% 3869
2019
Q1 		$40K Buy
2,836
+1,141
+67% +$15K ﹤0.01% 3534
2018
Q4 		$17K Sell
1,695
-2,884
-63% -$42.5K ﹤0.01% 3926
2018
Q3 		$78K Sell
4,579
-65
-1% -$1.12K ﹤0.01% 2943
2018
Q2 		$83K Buy
4,644
+1,943
+72% +$38.9K ﹤0.01% 2665
2018
Q1 		$47K Buy
2,701
+162
+6% +$3.38K ﹤0.01% 3109
2017
Q4 		$58K Buy
2,539
+112
+5% +$2.32K ﹤0.01% 2968
2017
Q3 		$50K Sell
2,427
-360
-13% -$6.63K ﹤0.01% 2941
2017
Q2 		$56K Sell
2,787
-3,258
-54% -$71K ﹤0.01% 2761
2017
Q1 		$147K Buy
6,045
+980
+19% +$26.4K ﹤0.01% 1882
2016
Q4 		$136K Sell
5,065
-2,378
-32% -$58.7K ﹤0.01% 1854
2016
Q3 		$167K Buy
7,443
+6,988
+1,536% +$140K ﹤0.01% 1656
2016
Q2 		$8K Buy
+455
New +$8.57K ﹤0.01% 3586

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisor Group's PTEN Position: Q4 2019 in Review

Advisor Group reduced its Patterson-UTI (PTEN) stake by 29% in Q4 2019, selling an estimated $6.06K and leaving 1,632 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4052.

Advisor Group first reported a position in PTEN in Q2 2016 and has held it in 15 quarters since. The position peaked at $167K in Q3 2016. 267 funds tracked by Wall St. Rank hold PTEN as of Q4 2019.

  • Advisor Group held 1,632 shares of Patterson-UTI worth $17K as of Q4 2019.
  • Advisor Group sold 670 Patterson-UTI shares in Q4 2019, an estimated $6.06K.
  • Patterson-UTI made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4052 holding.
  • Advisor Group first reported a position in Patterson-UTI in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Patterson-UTI position peaked at $167K in Q3 2016.
  • 267 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.