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Brenham Capital Management’s Patterson-UTI PTEN Stock Holding History

Brenham Capital Management’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
Q2 		– Sell
-1,500,000
Closed -$26.3M – 16
2018
Q1 		$26.3M Sell
1,500,000
-1,200,000
-44% -$25.1M 3.29% 9
2017
Q4 		$62.1M Buy
+2,700,000
New +$56M 6.97% 7
2017
Q3 		– Sell
-2,900,000
Closed -$58.6M – 12
2017
Q2 		$58.6M Buy
+2,900,000
New +$63.2M 10.66% 6

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Brenham Capital Management's PTEN Position: Q2 2018 in Review

Brenham Capital Management sold out of Patterson-UTI (PTEN) in Q2 2018, closing a stake of 1,500,000 shares — an estimated $26.3M sold.

Brenham Capital Management first reported a position in PTEN in Q2 2017 and held it in 3 quarters. The position peaked at $62.1M in Q4 2017. 328 funds tracked by Wall St. Rank hold PTEN as of Q2 2018.

  • Brenham Capital Management reported no remaining Patterson-UTI position as of Q2 2018 after selling out during the quarter.
  • Brenham Capital Management sold 1,500,000 Patterson-UTI shares in Q2 2018, an estimated $26.3M.
  • Brenham Capital Management first reported a position in Patterson-UTI in Q2 2017 and held it in 3 quarters.
  • Brenham Capital Management's Patterson-UTI position peaked at $62.1M in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2018.

Based on Brenham Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.