HA
PTEN icon

Heartland Advisors’s Patterson-UTI PTEN Stock Holding History

Heartland 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
Q4 		– Sell
-254,784
Closed -$4.36M – 202
2018
Q3 		$4.36M Buy
254,784
+7,117
+3% +$122K 0.29% 137
2018
Q2 		$4.46M Sell
247,667
-172,085
-41% -$3.45M 0.29% 136
2018
Q1 		$7.35M Sell
419,752
-330,650
-44% -$6.9M 0.49% 92
2017
Q4 		$17.3M Buy
750,402
+224,091
+43% +$4.64M 1.11% 15
2017
Q3 		$11M Buy
526,311
+83,626
+19% +$1.54M 0.71% 53
2017
Q2 		$8.94M Buy
442,685
+81,199
+22% +$1.77M 0.58% 79
2017
Q1 		$8.77M Sell
361,486
-81,621
-18% -$2.2M 0.54% 83
2016
Q4 		$11.9M Buy
443,107
+31,869
+8% +$787K 0.66% 63
2016
Q3 		$9.2M Sell
411,238
-96,929
-19% -$1.95M 0.53% 78
2016
Q2 		$10.8M Buy
508,167
+224,060
+79% +$4.22M 0.61% 56
2016
Q1 		$5.01M Buy
284,107
+166,496
+142% +$2.48M 0.26% 132
2015
Q4 		$1.77M Sell
117,611
-60,121
-34% -$925K 0.07% 182
2015
Q3 		$2.33M Buy
+177,732
New +$2.82M 0.09% 194
2013
Q4 		– Sell
-2,886,805
Closed -$61.7M – 263
2013
Q3 		$61.7M Buy
2,886,805
+275,122
+11% +$5.65M 1.12% 22
2013
Q2 		$50.5M Buy
+2,611,683
New +$57M 0.93% 28

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return