Cornerstone Advisors (Washington)’s Patterson-UTI PTEN Stock Holding History

Cornerstone Advisors (Washington)’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	$3K	Hold	1,087	–	–	﹤0.01%	553
2020 Q2	$4K	Hold	1,087	–	–	﹤0.01%	526
2020 Q1	$3K	Buy	1,087 +620	+133%	+$4.01K	﹤0.01%	559
2019 Q4	$5K	Buy	467 +163	+54%	+$1.48K	﹤0.01%	499
2019 Q3	$3K	Sell	304 -59	-16%	-$579	﹤0.01%	550
2019 Q2	$4K	Buy	+363	New	+$4.67K	﹤0.01%	979
2018 Q4	–	Sell	-40	Closed	-$1K	–	1258
2018 Q3	$1K	Sell	40 -16	-29%	-$275	﹤0.01%	1102
2018 Q2	$1K	Hold	56	–	–	﹤0.01%	1070
2018 Q1	$1K	Buy	+56	New	+$1.17K	﹤0.01%	1052

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PTEN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Patterson-UTI (PTEN) position steady in Q3 2020 at 1,087 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Cornerstone Advisors (Washington) first reported a position in PTEN in Q1 2018 and has held it in 9 quarters since. The position peaked at $5K in Q4 2019. 225 funds tracked by Wall St. Rank hold PTEN as of Q3 2020.

Cornerstone Advisors (Washington) held 1,087 shares of Patterson-UTI worth $3K as of Q3 2020.
Cornerstone Advisors (Washington) left its Patterson-UTI share count unchanged in Q3 2020.
Patterson-UTI made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #553 holding.
Cornerstone Advisors (Washington) first reported a position in Patterson-UTI in Q1 2018 and has held it in 9 quarters since.
Cornerstone Advisors (Washington)'s Patterson-UTI position peaked at $5K in Q4 2019.
225 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.