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Centenus Global Management’s Patterson-UTI PTEN Stock Holding History

Centenus Global 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
2019
Q2 		– Sell
-180,000
Closed -$2.52M – 189
2019
Q1 		$2.52M Buy
180,000
+70,000
+64% +$918K 0.34% 87
2018
Q4 		$1.14M Buy
+110,000
New +$1.62M 0.18% 122
2018
Q1 		– Sell
-400,000
Closed -$9.2M – 134
2017
Q4 		$9.2M Buy
+400,000
New +$8.29M 2.96% 5

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Centenus Global Management's PTEN Position: Q2 2019 in Review

Centenus Global Management sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 180,000 shares — an estimated $2.52M sold.

Centenus Global Management first reported a position in PTEN in Q4 2017 and held it in 3 quarters. The position peaked at $9.2M in Q4 2017. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

  • Centenus Global Management reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 180,000 Patterson-UTI shares in Q2 2019, an estimated $2.52M.
  • Centenus Global Management first reported a position in Patterson-UTI in Q4 2017 and held it in 3 quarters.
  • Centenus Global Management's Patterson-UTI position peaked at $9.2M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.