BPSG
PTEN icon

Brookfield Public Securities Group’s Patterson-UTI PTEN Stock Holding History

Brookfield Public Securities 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 		– Sell
-113,665
Closed -$972K – 184
2019
Q3 		$972K Buy
+113,665
New +$1.11M 0.01% 155

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

Brookfield Public Securities Group's PTEN Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Patterson-UTI (PTEN) in Q4 2019, closing a stake of 113,665 shares — an estimated $972K sold.

Brookfield Public Securities Group first reported a position in PTEN in Q3 2019 and held it in 1 quarter. The position peaked at $972K in Q3 2019. 267 funds tracked by Wall St. Rank hold PTEN as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Patterson-UTI position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 113,665 Patterson-UTI shares in Q4 2019, an estimated $972K.
  • Brookfield Public Securities Group first reported a position in Patterson-UTI in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Patterson-UTI position peaked at $972K in Q3 2019.
  • 267 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.