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Capital One National Association’s Patterson-UTI PTEN Stock Holding History

Capital One National Association’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
2017
Q3 		– Sell
-211,730
Closed -$4.28M – 539
2017
Q2 		$4.28M Sell
211,730
-6,123
-3% -$133K 0.31% 80
2017
Q1 		$5.29M Buy
217,853
+11,728
+6% +$316K 0.39% 68
2016
Q4 		$5.55M Buy
206,125
+164,838
+399% +$4.07M 0.42% 62
2016
Q3 		$924K Sell
41,287
-84
-0.2% -$1.69K 0.07% 215
2016
Q2 		$882K Sell
41,371
-1,254
-3% -$23.6K 0.07% 222
2016
Q1 		$751K Buy
42,625
+1,337
+3% +$19.9K 0.07% 256
2015
Q4 		$622K Sell
41,288
-1,997
-5% -$30.7K 0.05% 301
2015
Q3 		$569K Buy
43,285
+943
+2% +$14.9K 0.06% 320
2015
Q2 		$796K Buy
42,342
+485
+1% +$10.1K 0.07% 259
2015
Q1 		$786K Sell
41,857
-1,109
-3% -$19K 0.07% 271
2014
Q4 		$713K Buy
42,966
+1,223
+3% +$25.8K 0.07% 282
2014
Q3 		$1.36M Sell
41,743
-5,924
-12% -$201K 0.13% 183
2014
Q2 		$1.67M Buy
+47,667
New +$1.57M 0.16% 165

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital One National Association's PTEN Position: Q3 2017 in Review

Capital One National Association sold out of Patterson-UTI (PTEN) in Q3 2017, closing a stake of 211,730 shares — an estimated $4.28M sold.

Capital One National Association first reported a position in PTEN in Q2 2014 and held it in 13 quarters. The position peaked at $5.55M in Q4 2016. 288 funds tracked by Wall St. Rank hold PTEN as of Q3 2017.

  • Capital One National Association reported no remaining Patterson-UTI position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 211,730 Patterson-UTI shares in Q3 2017, an estimated $4.28M.
  • Capital One National Association first reported a position in Patterson-UTI in Q2 2014 and held it in 13 quarters.
  • Capital One National Association's Patterson-UTI position peaked at $5.55M in Q4 2016.
  • 288 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.