GIA
PTEN icon

Gateway Investment Advisers’s Patterson-UTI PTEN Stock Holding History

Gateway Investment Advisers’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 		– Sell
-59,561
Closed -$140K – 534
2020
Q1 		$140K Sell
59,561
-1,192
-2% -$7.71K ﹤0.01% 508
2019
Q4 		$638K Sell
60,753
-524
-0.9% -$4.74K 0.01% 422
2019
Q3 		$524K Buy
61,277
+1,342
+2% +$13.2K 0.01% 456
2019
Q2 		$690K Buy
59,935
+10,553
+21% +$136K 0.01% 509
2019
Q1 		$692K Sell
49,382
-5,621
-10% -$73.7K 0.01% 506
2018
Q4 		$569K Sell
55,003
-303,283
-85% -$4.47M 0.01% 535
2018
Q3 		$6.13M Buy
358,286
+912
+0.3% +$15.7K 0.05% 254
2018
Q2 		$6.43M Sell
357,374
-282
-0.1% -$5.65K 0.06% 242
2018
Q1 		$6.26M Sell
357,656
-15,724
-4% -$328K 0.06% 246
2017
Q4 		$8.59M Sell
373,380
-52,887
-12% -$1.1M 0.07% 218
2017
Q3 		$8.93M Buy
426,267
+27,998
+7% +$516K 0.08% 208
2017
Q2 		$8.04M Buy
398,269
+32,889
+9% +$717K 0.07% 213
2017
Q1 		$8.87M Sell
365,380
-39,868
-10% -$1.08M 0.08% 206
2016
Q4 		$10.9M Sell
405,248
-40,689
-9% -$1M 0.1% 191
2016
Q3 		$9.98M Sell
445,937
-54,632
-11% -$1.1M 0.09% 204
2016
Q2 		$10.7M Sell
500,569
-264,775
-35% -$4.99M 0.09% 199
2016
Q1 		$13.5M Buy
765,344
+314,476
+70% +$4.69M 0.12% 182
2015
Q4 		$6.8M Buy
450,868
+99,944
+28% +$1.54M 0.06% 238
2015
Q3 		$4.61M Buy
350,924
+121,880
+53% +$1.93M 0.04% 279
2015
Q2 		$4.31M Sell
229,044
-158,084
-41% -$3.28M 0.04% 299
2015
Q1 		$7.27M Buy
387,128
+44,436
+13% +$762K 0.06% 237
2014
Q4 		$5.68M Sell
342,692
-173,302
-34% -$3.66M 0.05% 259
2014
Q3 		$16.8M Sell
515,994
-24,000
-4% -$815K 0.13% 174
2014
Q2 		$18.9M Sell
539,994
-50,484
-9% -$1.66M 0.15% 164
2014
Q1 		$18.7M Sell
590,478
-28,013
-5% -$779K 0.15% 156
2013
Q4 		$15.7M Sell
618,491
-8,429
-1% -$202K 0.13% 175
2013
Q3 		$13.4M Sell
626,920
-1,517
-0.2% -$31.2K 0.11% 186
2013
Q2 		$12.2M Buy
+628,437
New +$13.7M 0.11% 188

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gateway Investment Advisers's PTEN Position: Q2 2020 in Review

Gateway Investment Advisers sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 59,561 shares — an estimated $140K sold.

Gateway Investment Advisers first reported a position in PTEN in Q2 2013 and held it in 28 quarters. The position peaked at $18.9M in Q2 2014. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • Gateway Investment Advisers reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • Gateway Investment Advisers sold 59,561 Patterson-UTI shares in Q2 2020, an estimated $140K.
  • Gateway Investment Advisers first reported a position in Patterson-UTI in Q2 2013 and held it in 28 quarters.
  • Gateway Investment Advisers's Patterson-UTI position peaked at $18.9M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Gateway Investment Advisers's 13F filing for Q2 2020, filed 15 Jul 2020.