Frontier Investment Management’s Patterson-UTI PTEN Stock Holding History

Frontier Investment 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 Q2	$100K	Hold	28,705	–	–	0.01%	270
2020 Q1	$67K	Hold	28,705	–	–	0.01%	250
2019 Q4	$301K	Hold	28,705	–	–	0.02%	249
2019 Q3	$245K	Hold	28,705	–	–	0.02%	243
2019 Q2	$330K	Hold	28,705	–	–	0.02%	187
2019 Q1	$402K	Hold	28,705	–	–	0.03%	180
2018 Q4	$297K	Hold	28,705	–	–	0.02%	192
2018 Q3	$491K	Sell	28,705 -30,000	-51%	-$515K	0.03%	176
2018 Q2	$1.06M	Sell	58,705 -75,000	-56%	-$1.5M	0.08%	124
2018 Q1	$2.34M	Buy	+133,705	New	+$2.79M	0.19%	84
2017 Q3	–	Sell	-218,705	Closed	-$4.42M	–	238
2017 Q2	$4.42M	Buy	+218,705	New	+$4.76M	0.41%	59

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Frontier Investment Management's PTEN Position: Q2 2020 in Review

Frontier Investment Management held its Patterson-UTI (PTEN) position steady in Q2 2020 at 28,705 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #270.

Frontier Investment Management first reported a position in PTEN in Q2 2017 and has held it in 11 quarters since. The position peaked at $4.42M in Q2 2017. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

Frontier Investment Management held 28,705 shares of Patterson-UTI worth $100K as of Q2 2020.
Frontier Investment Management left its Patterson-UTI share count unchanged in Q2 2020.
Patterson-UTI made up 0.01% of Frontier Investment Management's portfolio in Q2 2020, its #270 holding.
Frontier Investment Management first reported a position in Patterson-UTI in Q2 2017 and has held it in 11 quarters since.
Frontier Investment Management's Patterson-UTI position peaked at $4.42M in Q2 2017.
233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.