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AGF Investments LLC’s Patterson-UTI PTEN Stock Holding History

AGF Investments LLC’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
2018
Q4 		– Sell
-494
Closed -$9K – 794
2018
Q3 		$9K Sell
494
-494
-50% -$8.48K ﹤0.01% 698
2018
Q2 		$18 Buy
+988
New +$19.8K ﹤0.01% 664
2018
Q1 		– Sell
-392
Closed -$9K – 777
2017
Q4 		$9K Sell
392
-46
-11% -$953 ﹤0.01% 602
2017
Q3 		$9K Buy
+438
New +$8.07K ﹤0.01% 632
2017
Q2 		– Sell
-368
Closed -$9K – 783
2017
Q1 		$9K Sell
368
-346
-48% -$9.33K ﹤0.01% 628
2016
Q4 		$20K Buy
+714
New +$17.6K 0.01% 406

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return