G.F.W. Energy X’s Patterson-UTI PTEN Stock Holding History

G.F.W. Energy X’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	-144,751	Closed	-$1.24M	–	3
2019 Q3	$1.24M	Buy	144,751 +25,279	+21%	+$248K	0.51%	4
2019 Q2	$1.38M	Buy	119,472 +21,389	+22%	+$275K	0.41%	4
2019 Q1	$1.38M	Sell	98,083 -21,493	-18%	-$282K	0.29%	4
2018 Q4	$1.24M	Sell	119,576 -178,219	-60%	-$2.63M	0.29%	4
2018 Q3	$5.09M	Hold	297,795	–	–	0.66%	4
2018 Q2	$5.36M	Buy	297,795 +2,548	+0.9%	+$51.1K	0.67%	4
2018 Q1	$5.17M	Sell	295,247 -22,374	-7%	-$467K	0.91%	3
2017 Q4	$7.31M	Buy	+317,621	New	+$6.58M	1.21%	3

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

G.F.W. Energy X's PTEN Position: Q4 2019 in Review

G.F.W. Energy X sold out of Patterson-UTI (PTEN) in Q4 2019, closing a stake of 144,751 shares — an estimated $1.24M sold.

G.F.W. Energy X first reported a position in PTEN in Q4 2017 and held it in 8 quarters. The position peaked at $7.31M in Q4 2017. 267 funds tracked by Wall St. Rank hold PTEN as of Q4 2019.

G.F.W. Energy X reported no remaining Patterson-UTI position as of Q4 2019 after selling out during the quarter.
G.F.W. Energy X sold 144,751 Patterson-UTI shares in Q4 2019, an estimated $1.24M.
G.F.W. Energy X first reported a position in Patterson-UTI in Q4 2017 and held it in 8 quarters.
G.F.W. Energy X's Patterson-UTI position peaked at $7.31M in Q4 2017.
267 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2019.

Based on G.F.W. Energy X's 13F filing for Q4 2019, filed 14 Feb 2020.