DC
PTEN icon

Davenport & Co’s Patterson-UTI PTEN Stock Holding History

Davenport & Co’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
2019
Q4 		– Sell
-11,101
Closed -$128K – 750
2019
Q3 		$128K Hold
11,101
– – ﹤0.01% 661
2019
Q2 		$128K Hold
11,101
– – ﹤0.01% 664
2019
Q1 		$156K Hold
11,101
– – ﹤0.01% 627
2018
Q4 		$115K Hold
11,101
– – ﹤0.01% 613
2018
Q3 		$190K Sell
11,101
-463
-4% -$7.95K ﹤0.01% 652
2018
Q2 		$208K Hold
11,564
– – ﹤0.01% 646
2018
Q1 		$202K Buy
11,564
+124
+1% +$2.59K ﹤0.01% 643
2017
Q4 		$263K Hold
11,440
– – ﹤0.01% 586
2017
Q3 		$240K Buy
11,440
+1,100
+11% +$20.3K ﹤0.01% 600
2017
Q2 		$209K Buy
10,340
+840
+9% +$18.3K ﹤0.01% 617
2017
Q1 		$256K Hold
9,500
– – ﹤0.01% 527
2016
Q4 		$255K Buy
+9,500
New +$235K ﹤0.01% 531
2016
Q3 		– Sell
-10,300
Closed -$220K – 633
2016
Q2 		$220K Hold
10,300
– – ﹤0.01% 530
2016
Q1 		$181K Hold
10,300
– – ﹤0.01% 541
2015
Q4 		$155K Sell
10,300
-1,843
-15% -$28.4K ﹤0.01% 549
2015
Q3 		$160K Buy
+12,143
New +$192K ﹤0.01% 542
2014
Q4 		– Sell
-8,043
Closed -$262K – 611
2014
Q3 		$262K Hold
8,043
– – ﹤0.01% 487
2014
Q2 		$281K Hold
8,043
– – ﹤0.01% 481
2014
Q1 		$255K Hold
8,043
– – ﹤0.01% 491
2013
Q4 		$204K Buy
+8,043
New +$192K ﹤0.01% 526

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return