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 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Davenport & Co's PTEN Position: Q4 2019 in Review

Davenport & Co sold out of Patterson-UTI (PTEN) in Q4 2019, closing a stake of 11,101 shares — an estimated $128K sold.

Davenport & Co first reported a position in PTEN in Q4 2013 and held it in 20 quarters. The position peaked at $281K in Q2 2014. 267 funds tracked by Wall St. Rank hold PTEN as of Q4 2019.

Davenport & Co reported no remaining Patterson-UTI position as of Q4 2019 after selling out during the quarter.
Davenport & Co sold 11,101 Patterson-UTI shares in Q4 2019, an estimated $128K.
Davenport & Co first reported a position in Patterson-UTI in Q4 2013 and held it in 20 quarters.
Davenport & Co's Patterson-UTI position peaked at $281K in Q2 2014.
267 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.