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Citizens Financial Group’s Patterson-UTI PTEN Stock Holding History

Citizens Financial 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
2020
Q3 		– Sell
-1,831
Closed -$6K – 758
2020
Q2 		$6K Buy
1,831
+2
+0.1% +$7 ﹤0.01% 865
2020
Q1 		$4K Sell
1,829
-727
-28% -$4.7K ﹤0.01% 905
2019
Q4 		$27K Buy
+2,556
New +$23.1K ﹤0.01% 562
2019
Q1 		– Sell
-133
Closed -$1K – 776
2018
Q4 		$1K Sell
133
-40
-23% -$590 ﹤0.01% 514
2018
Q3 		$3K Sell
173
-1,891
-92% -$32.5K ﹤0.01% 513
2018
Q2 		$37K Hold
2,064
– – ﹤0.01% 331
2018
Q1 		$36K Sell
2,064
-1,017
-33% -$21.2K ﹤0.01% 340
2017
Q4 		$71K Sell
3,081
-2,255
-42% -$46.7K 0.01% 304
2017
Q3 		$112K Sell
5,336
-224,424
-98% -$4.13M 0.01% 273
2017
Q2 		$4.64M Sell
229,760
-2,844
-1% -$62K 0.41% 81
2017
Q1 		$5.64M Buy
232,604
+4,664
+2% +$126K 0.5% 73
2016
Q4 		$6.14M Buy
227,940
+227,669
+84,011% +$5.62M 0.59% 69
2016
Q3 		$6K Buy
+271
New +$5.44K ﹤0.01% 518

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 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

Citizens Financial Group's PTEN Position: Q3 2020 in Review

Citizens Financial Group sold out of Patterson-UTI (PTEN) in Q3 2020, closing a stake of 1,831 shares — an estimated $6K sold.

Citizens Financial Group first reported a position in PTEN in Q3 2016 and held it in 13 quarters. The position peaked at $6.14M in Q4 2016. 225 funds tracked by Wall St. Rank hold PTEN as of Q3 2020.

  • Citizens Financial Group reported no remaining Patterson-UTI position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 1,831 Patterson-UTI shares in Q3 2020, an estimated $6K.
  • Citizens Financial Group first reported a position in Patterson-UTI in Q3 2016 and held it in 13 quarters.
  • Citizens Financial Group's Patterson-UTI position peaked at $6.14M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.