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Compagnie Lombard Odier SCmA’s Patterson-UTI PTEN Stock Holding History

Compagnie Lombard Odier SCmA’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
2016
Q2 		– Sell
-358,106
Closed -$6.31M – 959
2016
Q1 		$6.31M Sell
358,106
-3,029
-0.8% -$45.2K 0.19% 85
2015
Q4 		$5.45M Buy
361,135
+605
+0.2% +$9.31K 0.17% 81
2015
Q3 		$4.74M Buy
360,530
+3,129
+0.9% +$49.6K 0.19% 75
2015
Q2 		$6.72M Buy
357,401
+10,401
+3% +$216K 0.25% 65
2015
Q1 		$6.51M Buy
347,000
+39,000
+13% +$669K 0.25% 65
2014
Q4 		$5.11M Buy
+308,000
New +$6.5M 0.24% 65

Other funds holding PTEN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PTEN Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Patterson-UTI (PTEN) in Q2 2016, closing a stake of 358,106 shares — an estimated $6.31M sold.

Compagnie Lombard Odier SCmA first reported a position in PTEN in Q4 2014 and held it in 6 quarters. The position peaked at $6.72M in Q2 2015. 287 funds tracked by Wall St. Rank hold PTEN as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Patterson-UTI position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 358,106 Patterson-UTI shares in Q2 2016, an estimated $6.31M.
  • Compagnie Lombard Odier SCmA first reported a position in Patterson-UTI in Q4 2014 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's Patterson-UTI position peaked at $6.72M in Q2 2015.
  • 287 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.