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HAP Trading’s Patterson-UTI PTEN Stock Holding History

HAP Trading’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
Q4 		– Sell
-4,483,000
Closed -$226K – 2405
2020
Q3 		$226K Sell
4,483,000
-2,300
-0.1% -$8.46K 0.01% 599
2020
Q2 		$2.02M Buy
+4,485,300
New +$15.5M 0.11% 158
2016
Q3 		– Sell
-211,200
Closed -$1.56M – 1208
2016
Q2 		$1.56M Sell
211,200
-63,800
-23% -$1.2M 0.09% 170
2016
Q1 		$1.08M Buy
275,000
+208,000
+310% +$3.1M 0.08% 205
2015
Q4 		$95K Buy
+67,000
New +$1.03M ﹤0.01% 562
2015
Q3 		– Sell
-36,300
Closed -$6K – 1154
2015
Q2 		$6K Buy
+36,300
New +$753K ﹤0.01% 889
2014
Q2 		– Sell
-30,000
Closed -$74K – 1116
2014
Q1 		$74K Buy
+30,000
New +$834K ﹤0.01% 736

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

HAP Trading's PTEN Position: Q2 2019 in Review

HAP Trading sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 30,158 shares — an estimated $423K sold.

HAP Trading first reported a position in PTEN in Q2 2013 and held it in 13 quarters. The position peaked at $960K in Q1 2018. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

  • HAP Trading reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
  • HAP Trading sold 30,158 Patterson-UTI shares in Q2 2019, an estimated $423K.
  • HAP Trading first reported a position in Patterson-UTI in Q2 2013 and held it in 13 quarters.
  • HAP Trading's Patterson-UTI position peaked at $960K in Q1 2018.
  • 278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.