Cullen/Frost Bankers’s Patterson-UTI PTEN Stock Holding History

Cullen/Frost Bankers’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
2021 Q3	–	Sell	-300	Closed	-$3K	–	1230
2021 Q2	$3K	Sell	300 -1,730	-85%	-$14.6K	﹤0.01%	1147
2021 Q1	$14K	Hold	2,030	–	–	﹤0.01%	890
2020 Q4	$11K	Hold	2,030	–	–	﹤0.01%	904
2020 Q3	$6K	Hold	2,030	–	–	﹤0.01%	956
2020 Q2	$7K	Sell	2,030 -995	-33%	-$3.43K	﹤0.01%	937
2020 Q1	$7K	Sell	3,025 -128	-4%	-$828	﹤0.01%	763
2019 Q4	$33K	Sell	3,153 -716	-19%	-$6.48K	﹤0.01%	684
2019 Q3	$33K	Sell	3,869 -261	-6%	-$2.56K	﹤0.01%	638
2019 Q2	$48K	Sell	4,130 -4,403	-52%	-$56.7K	﹤0.01%	572
2019 Q1	$120K	Buy	+8,533	New	+$112K	﹤0.01%	448
2018 Q3	–	Sell	-11,371	Closed	-$205K	–	423
2018 Q2	$205K	Sell	11,371 -4,747	-29%	-$95.2K	0.01%	401
2018 Q1	$282K	Buy	+16,118	New	+$336K	0.01%	357
2014 Q4	–	Sell	-7,285	Closed	-$237K	–	396
2014 Q3	$237K	Sell	7,285 -50	-0.7%	-$1.7K	0.01%	355
2014 Q2	$256K	Sell	7,335 -100	-1%	-$3.28K	0.01%	346
2014 Q1	$236K	Buy	+7,435	New	+$207K	0.01%	351

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 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

Cullen/Frost Bankers's PTEN Position: Q3 2021 in Review

Cullen/Frost Bankers sold out of Patterson-UTI (PTEN) in Q3 2021, closing a stake of 300 shares — an estimated $3K sold.

Cullen/Frost Bankers first reported a position in PTEN in Q1 2014 and held it in 15 quarters. The position peaked at $282K in Q1 2018. 215 funds tracked by Wall St. Rank hold PTEN as of Q3 2021.

Cullen/Frost Bankers reported no remaining Patterson-UTI position as of Q3 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 300 Patterson-UTI shares in Q3 2021, an estimated $3K.
Cullen/Frost Bankers first reported a position in Patterson-UTI in Q1 2014 and held it in 15 quarters.
Cullen/Frost Bankers's Patterson-UTI position peaked at $282K in Q1 2018.
215 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2021.

Based on Cullen/Frost Bankers's 13F filing for Q3 2021, filed 4 Nov 2021.