ClearBridge Investments
PTEN icon

ClearBridge Investments’s Patterson-UTI PTEN Stock Holding History

ClearBridge Investments’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
-363
Closed -$1K – 936
2020
Q2 		$1K Buy
363
+70
+24% +$241 ﹤0.01% 963
2020
Q1 		$1K Sell
293
-1,473,317
-100% -$9.53M ﹤0.01% 1036
2019
Q4 		$15.5M Buy
1,473,610
+301,035
+26% +$2.72M 0.01% 492
2019
Q3 		$10M Buy
1,172,575
+1,079,331
+1,158% +$10.6M 0.01% 535
2019
Q2 		$1.07M Sell
93,244
-2
-0% -$26 ﹤0.01% 664
2019
Q1 		$1.31M Sell
93,246
-44,546
-32% -$584K ﹤0.01% 665
2018
Q4 		$1.43M Buy
137,792
+47,268
+52% +$697K ﹤0.01% 667
2018
Q3 		$1.55M Sell
90,524
-110
-0.1% -$1.89K ﹤0.01% 699
2018
Q2 		$1.63M Sell
90,634
-8
-0% -$160 ﹤0.01% 616
2018
Q1 		$1.59M Sell
90,642
-711
-0.8% -$14.8K ﹤0.01% 603
2017
Q4 		$2.1M Sell
91,353
-9
-0% -$187 ﹤0.01% 587
2017
Q3 		$1.91M Buy
91,362
+191
+0.2% +$3.52K ﹤0.01% 592
2017
Q2 		$1.84M Buy
91,171
+90,756
+21,869% +$1.98M ﹤0.01% 589
2017
Q1 		$10K Sell
415
-112
-21% -$3.02K ﹤0.01% 1055
2016
Q4 		$14K Hold
527
– – ﹤0.01% 1034
2016
Q3 		$12K Buy
527
+79
+18% +$1.59K ﹤0.01% 984
2016
Q2 		$10K Buy
448
+20
+5% +$377 ﹤0.01% 989
2016
Q1 		$8K Hold
428
– – ﹤0.01% 994
2015
Q4 		$6K Hold
428
– – ﹤0.01% 1064
2015
Q3 		$6K Buy
428
+161
+60% +$2.55K ﹤0.01% 1112
2015
Q2 		$5K Buy
267
+5
+2% +$104 ﹤0.01% 1125
2015
Q1 		$5K Buy
+262
New +$4.49K ﹤0.01% 1144

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

ClearBridge Investments's PTEN Position: Q3 2020 in Review

ClearBridge Investments sold out of Patterson-UTI (PTEN) in Q3 2020, closing a stake of 363 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in PTEN in Q1 2015 and held it in 22 quarters. The position peaked at $15.5M in Q4 2019. 225 funds tracked by Wall St. Rank hold PTEN as of Q3 2020.

  • ClearBridge Investments reported no remaining Patterson-UTI position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 363 Patterson-UTI shares in Q3 2020, an estimated $1K.
  • ClearBridge Investments first reported a position in Patterson-UTI in Q1 2015 and held it in 22 quarters.
  • ClearBridge Investments's Patterson-UTI position peaked at $15.5M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.