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CSat Investment Advisory’s Patterson-UTI PTEN Stock Holding History

CSat Investment Advisory’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
Q2 		– Sell
-1,741
Closed -$4K – 1156
2020
Q1 		$4K Buy
1,741
+327
+23% +$2.12K ﹤0.01% 1040
2019
Q4 		$15K Buy
1,414
+176
+14% +$1.59K ﹤0.01% 878
2019
Q3 		$11K Buy
1,238
+176
+17% +$1.73K ﹤0.01% 897
2019
Q2 		$12K Buy
+1,062
New +$13.7K ﹤0.01% 822

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CSat Investment Advisory's PTEN Position: Q2 2020 in Review

CSat Investment Advisory sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 1,741 shares — an estimated $4K sold.

CSat Investment Advisory first reported a position in PTEN in Q2 2019 and held it in 4 quarters. The position peaked at $15K in Q4 2019. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • CSat Investment Advisory reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 1,741 Patterson-UTI shares in Q2 2020, an estimated $4K.
  • CSat Investment Advisory first reported a position in Patterson-UTI in Q2 2019 and held it in 4 quarters.
  • CSat Investment Advisory's Patterson-UTI position peaked at $15K in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.