Aperio Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.28M | Buy |
1,003,506
+6,324
| +0.6% | +$24.9K | 0.02% | 814 |
|
|
2020
Q3 | $2.84M | Sell |
997,182
-19,320
| -2% | -$71.1K | 0.01% | 956 |
|
|
2020
Q2 | $3.53M | Sell |
1,016,502
-345,003
| -25% | -$1.19M | 0.01% | 865 |
|
|
2020
Q1 | $3.2M | Buy |
1,361,505
+1,153,279
| +554% | +$7.46M | 0.01% | 824 |
|
|
2019
Q4 | $2.19M | Buy |
208,226
+79,534
| +62% | +$720K | 0.01% | 1050 |
|
|
2019
Q3 | $1.1M | Buy |
128,692
+28,029
| +28% | +$275K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $1.16M | Sell |
100,663
-11,676
| -10% | -$150K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $1.57M | Sell |
112,339
-10,177
| -8% | -$133K | 0.01% | 1146 |
|
|
2018
Q4 | $1.27M | Sell |
122,516
-19,533
| -14% | -$288K | 0.01% | 1178 |
|
|
2018
Q3 | $2.43M | Buy |
142,049
+27,594
| +24% | +$474K | 0.01% | 961 |
|
|
2018
Q2 | $2.06M | Sell |
114,455
-6,834
| -6% | -$137K | 0.01% | 1011 |
|
|
2018
Q1 | $2.12M | Sell |
121,289
-14,886
| -11% | -$311K | 0.01% | 981 |
|
|
2017
Q4 | $3.13M | Buy |
136,175
+13,895
| +11% | +$288K | 0.02% | 821 |
|
|
2017
Q3 | $2.56M | Buy |
122,280
+23,471
| +24% | +$432K | 0.01% | 847 |
|
|
2017
Q2 | $2M | Sell |
98,809
-760
| -0.8% | -$16.6K | 0.01% | 910 |
|
|
2017
Q1 | $2.42M | Buy |
99,569
+5,649
| +6% | +$152K | 0.02% | 804 |
|
|
2016
Q4 | $2.53M | Sell |
93,920
-775
| -0.8% | -$19.1K | 0.02% | 739 |
|
|
2016
Q3 | $2.12M | Buy |
94,695
+5,697
| +6% | +$114K | 0.02% | 813 |
|
|
2016
Q2 | $1.9M | Buy |
88,998
+14,920
| +20% | +$281K | 0.01% | 828 |
|
|
2016
Q1 | $1.3M | Sell |
74,078
-8,516
| -10% | -$127K | 0.01% | 933 |
|
|
2015
Q4 | $1.25M | Buy |
82,594
+23,339
| +39% | +$359K | 0.01% | 918 |
|
|
2015
Q3 | $779K | Buy |
59,255
+1,589
| +3% | +$25.2K | 0.01% | 1084 |
|
|
2015
Q2 | $1.08M | Buy |
57,666
+4,801
| +9% | +$99.6K | 0.01% | 936 |
|
|
2015
Q1 | $993K | Buy |
52,865
+14,188
| +37% | +$243K | 0.01% | 943 |
|
|
2014
Q4 | $642K | Buy |
38,677
+119
| +0.3% | +$2.51K | 0.01% | 1097 |
|
|
2014
Q3 | $1.25M | Buy |
38,558
+919
| +2% | +$31.2K | 0.02% | 768 |
|
|
2014
Q2 | $1.31M | Buy |
37,639
+1,533
| +4% | +$50.3K | 0.02% | 735 |
|
|
2014
Q1 | $1.14M | Buy |
+36,106
| New | +$1M | 0.02% | 935 |
|
|
2013
Q4 | – | Sell |
-33,086
| Closed | -$792K | – | 1015 |
|
|
2013
Q3 | $707K | Buy |
33,086
+3,515
| +12% | +$72.2K | 0.01% | 989 |
|
|
2013
Q2 | $572K | Buy |
+29,571
| New | +$645K | 0.01% | 977 |
|
Other funds holding PTEN
JIM
KBG
Aperio Group's PTEN Position: Q4 2020 in Review
Aperio Group increased its Patterson-UTI (PTEN) stake by 0.63% in Q4 2020, buying an estimated $24.9K and bringing the position to 1,003,506 shares worth $5.28M. The position accounts for 0.02% of the portfolio, ranked #814.
Aperio Group first reported a position in PTEN in Q2 2013 and has held it in 30 quarters since. 233 funds tracked by Wall St. Rank hold PTEN as of Q4 2020.
- Aperio Group held 1,003,506 shares of Patterson-UTI worth $5.28M as of Q4 2020.
- Aperio Group bought 6,324 Patterson-UTI shares in Q4 2020, an estimated $24.9K.
- Patterson-UTI made up 0.02% of Aperio Group's portfolio in Q4 2020, its #814 holding.
- Aperio Group first reported a position in Patterson-UTI in Q2 2013 and has held it in 30 quarters since.
- 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.