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Gideon Capital Advisors’s Patterson-UTI PTEN Stock Holding History

Gideon Capital 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
2018
Q3 		– Sell
-11,907
Closed -$214K – 471
2018
Q2 		$214K Sell
11,907
-16,074
-57% -$322K 0.11% 332
2018
Q1 		$490K Buy
+27,981
New +$584K 0.3% 119
2017
Q3 		– Sell
-22,133
Closed -$447K – 359
2017
Q2 		$447K Buy
22,133
+10,168
+85% +$222K 0.49% 61
2017
Q1 		$290K Sell
11,965
-3,367
-22% -$90.8K 0.17% 254
2016
Q4 		$413K Buy
+15,332
New +$379K 0.26% 132

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Gideon Capital Advisors's PTEN Position: Q3 2018 in Review

Gideon Capital Advisors sold out of Patterson-UTI (PTEN) in Q3 2018, closing a stake of 11,907 shares — an estimated $214K sold.

Gideon Capital Advisors first reported a position in PTEN in Q4 2016 and held it in 5 quarters. The position peaked at $490K in Q1 2018. 307 funds tracked by Wall St. Rank hold PTEN as of Q3 2018.

  • Gideon Capital Advisors reported no remaining Patterson-UTI position as of Q3 2018 after selling out during the quarter.
  • Gideon Capital Advisors sold 11,907 Patterson-UTI shares in Q3 2018, an estimated $214K.
  • Gideon Capital Advisors first reported a position in Patterson-UTI in Q4 2016 and held it in 5 quarters.
  • Gideon Capital Advisors's Patterson-UTI position peaked at $490K in Q1 2018.
  • 307 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2018.

Based on Gideon Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.