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First Pacific Advisors’s Patterson-UTI PTEN Stock Holding History

First Pacific Advisors’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
Q2 		– Sell
-692,710
Closed -$9.71M – 131
2019
Q1 		$9.71M Sell
692,710
-584,935
-46% -$7.67M 0.09% 50
2018
Q4 		$13.2M Sell
1,277,645
-606,191
-32% -$8.93M 0.13% 48
2018
Q3 		$32.2M Buy
1,883,836
+553,237
+42% +$9.5M 0.23% 49
2018
Q2 		$24M Sell
1,330,599
-121,310
-8% -$2.43M 0.17% 53
2018
Q1 		$25.4M Sell
1,451,909
-273,567
-16% -$5.71M 0.19% 45
2017
Q4 		$39.7M Sell
1,725,476
-79,049
-4% -$1.64M 0.3% 39
2017
Q3 		$37.8M Buy
1,804,525
+44,850
+3% +$826K 0.29% 40
2017
Q2 		$35.5M Buy
1,759,675
+112,462
+7% +$2.45M 0.27% 39
2017
Q1 		$40M Sell
1,647,213
-23,640
-1% -$638K 0.32% 41
2016
Q4 		$45M Sell
1,670,853
-1,334,814
-44% -$33M 0.36% 42
2016
Q3 		$67.2M Sell
3,005,667
-610,907
-17% -$12.3M 0.56% 32
2016
Q2 		$77.1M Sell
3,616,574
-614,296
-15% -$11.6M 0.65% 32
2016
Q1 		$74.5M Buy
4,230,870
+54,190
+1% +$808K 0.68% 31
2015
Q4 		$63M Buy
4,176,680
+204,920
+5% +$3.15M 0.56% 39
2015
Q3 		$52.2M Buy
+3,971,760
New +$62.9M 0.45% 50
2014
Q3 		– Sell
-1,246,800
Closed -$43.6M – 130
2014
Q2 		$43.6M Sell
1,246,800
-204,818
-14% -$6.72M 0.35% 58
2014
Q1 		$46M Sell
1,451,618
-223,800
-13% -$6.22M 0.4% 54
2013
Q4 		$42.4M Sell
1,675,418
-89,700
-5% -$2.15M 0.4% 55
2013
Q3 		$37.7M Sell
1,765,118
-75,200
-4% -$1.54M 0.39% 63
2013
Q2 		$35.6M Buy
+1,840,318
New +$40.2M 0.38% 65

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Pacific Advisors's PTEN Position: Q2 2019 in Review

First Pacific Advisors sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 692,710 shares — an estimated $9.71M sold.

First Pacific Advisors first reported a position in PTEN in Q2 2013 and held it in 20 quarters. The position peaked at $77.1M in Q2 2016. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

  • First Pacific Advisors reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
  • First Pacific Advisors sold 692,710 Patterson-UTI shares in Q2 2019, an estimated $9.71M.
  • First Pacific Advisors first reported a position in Patterson-UTI in Q2 2013 and held it in 20 quarters.
  • First Pacific Advisors's Patterson-UTI position peaked at $77.1M in Q2 2016.
  • 278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on First Pacific Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.