Buckingham Capital Management (New York)’s Patterson-UTI PTEN Stock Holding History

Buckingham Capital Management (New York)’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	-291,177	Closed	-$3.35M	–	94
2019 Q2	$3.35M	Sell	291,177 -439,314	-60%	-$5.65M	0.41%	68
2019 Q1	$10.2M	Buy	730,491 +190,491	+35%	+$2.5M	0.97%	33
2018 Q4	$5.59M	Buy	540,000 +422,855	+361%	+$6.23M	0.84%	51
2018 Q3	$2M	Sell	117,145 -244,128	-68%	-$4.19M	0.2%	82
2018 Q2	$6.5M	Sell	361,273 -434,305	-55%	-$8.71M	0.64%	64
2018 Q1	$13.9M	Buy	795,578 +226,693	+40%	+$4.73M	1.6%	25
2017 Q4	$13.1M	Buy	568,885 +150,838	+36%	+$3.13M	1.57%	27
2017 Q3	$8.75M	Buy	418,047 +138,708	+50%	+$2.55M	1.16%	40
2017 Q2	$5.64M	Buy	279,339 +24,919	+10%	+$543K	0.66%	63
2017 Q1	$6.17M	Buy	254,420 +72,400	+40%	+$1.95M	0.83%	56
2016 Q4	$4.9M	Buy	182,020 +76,920	+73%	+$1.9M	0.65%	60
2016 Q3	$2.35M	Buy	+105,100	New	+$2.11M	0.29%	77

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

Buckingham Capital Management (New York)'s PTEN Position: Q3 2019 in Review

Buckingham Capital Management (New York) sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 291,177 shares — an estimated $3.35M sold.

Buckingham Capital Management (New York) first reported a position in PTEN in Q3 2016 and held it in 12 quarters. The position peaked at $13.9M in Q1 2018. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

Buckingham Capital Management (New York) reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 291,177 Patterson-UTI shares in Q3 2019, an estimated $3.35M.
Buckingham Capital Management (New York) first reported a position in Patterson-UTI in Q3 2016 and held it in 12 quarters.
Buckingham Capital Management (New York)'s Patterson-UTI position peaked at $13.9M in Q1 2018.
268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.