BP Capital Fund Advisors’s Patterson-UTI PTEN Stock Holding History

BP Capital Fund 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	-147,060	Closed	-$1.69M	–	46
2019 Q2	$1.69M	Hold	147,060	–	–	1.25%	31
2019 Q1	$2.06M	Sell	147,060 -35,604	-19%	-$467K	1.3%	30
2018 Q4	$1.89M	Sell	182,664 -38,732	-17%	-$571K	1.32%	31
2018 Q3	$3.79M	Buy	221,396 +16,784	+8%	+$288K	1.64%	25
2018 Q2	$3.68M	Sell	204,612 -39,788	-16%	-$798K	1.67%	24
2018 Q1	$4.28M	Sell	244,400 -14,954	-6%	-$312K	1.85%	26
2017 Q4	$5.97M	Hold	259,354	–	–	2.16%	17
2017 Q3	$5.43M	Buy	259,354 +19,249	+8%	+$355K	2.35%	12
2017 Q2	$4.85M	Buy	240,105 +9,880	+4%	+$215K	2.32%	15
2017 Q1	$5.59M	Buy	230,225 +52,445	+29%	+$1.41M	2.57%	14
2016 Q4	$4.79M	Sell	177,780 -138,409	-44%	-$3.42M	1.5%	29
2016 Q3	$7.07M	Hold	316,189	–	–	2.53%	18
2016 Q2	$6.74M	Buy	316,189 +43,061	+16%	+$811K	2.67%	16
2016 Q1	$4.81M	Sell	273,128 -93,575	-26%	-$1.4M	2.49%	17
2015 Q4	$5.53M	Buy	+366,703	New	+$5.64M	3.03%	4

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BP Capital Fund Advisors's PTEN Position: Q3 2019 in Review

BP Capital Fund Advisors sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 147,060 shares — an estimated $1.69M sold.

BP Capital Fund Advisors first reported a position in PTEN in Q4 2015 and held it in 15 quarters. The position peaked at $7.07M in Q3 2016. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

BP Capital Fund Advisors reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
BP Capital Fund Advisors sold 147,060 Patterson-UTI shares in Q3 2019, an estimated $1.69M.
BP Capital Fund Advisors first reported a position in Patterson-UTI in Q4 2015 and held it in 15 quarters.
BP Capital Fund Advisors's Patterson-UTI position peaked at $7.07M in Q3 2016.
268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on BP Capital Fund Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.