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ELCO Management’s Patterson-UTI PTEN Stock Holding History

ELCO Management’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
Q1 		– Sell
-28,000
Closed -$294K – 137
2019
Q4 		$294K Hold
28,000
– – 0.18% 117
2019
Q3 		$239K Hold
28,000
– – 0.14% 129
2019
Q2 		$322K Buy
+28,000
New +$360K 0.18% 118
2017
Q3 		– Sell
-19,000
Closed -$384K – 140
2017
Q2 		$384K Hold
19,000
– – 0.22% 102
2017
Q1 		$461K Hold
19,000
– – 0.25% 95
2016
Q4 		$511K Sell
19,000
-57,000
-75% -$1.41M 0.28% 90
2016
Q3 		$1.7M Buy
+76,000
New +$1.53M 0.68% 44

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ELCO Management's PTEN Position: Q1 2020 in Review

ELCO Management sold out of Patterson-UTI (PTEN) in Q1 2020, closing a stake of 28,000 shares — an estimated $294K sold.

ELCO Management first reported a position in PTEN in Q3 2016 and held it in 7 quarters. The position peaked at $1.7M in Q3 2016. 257 funds tracked by Wall St. Rank hold PTEN as of Q1 2020.

  • ELCO Management reported no remaining Patterson-UTI position as of Q1 2020 after selling out during the quarter.
  • ELCO Management sold 28,000 Patterson-UTI shares in Q1 2020, an estimated $294K.
  • ELCO Management first reported a position in Patterson-UTI in Q3 2016 and held it in 7 quarters.
  • ELCO Management's Patterson-UTI position peaked at $1.7M in Q3 2016.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2020.

Based on ELCO Management's 13F filing for Q1 2020, filed 14 May 2020.