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Howe & Rusling’s Patterson-UTI PTEN Stock Holding History

Howe & Rusling’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
-71
Closed – – 880
2020
Q1 		$0 Sell
71
-7
-9% -$45 ﹤0.01% 857
2019
Q4 		$1K Hold
78
– – ﹤0.01% 775
2019
Q3 		$1K Hold
78
– – ﹤0.01% 786
2019
Q2 		$1K Sell
78
-1
-1% -$13 ﹤0.01% 764
2019
Q1 		$1K Sell
79
-2
-2% -$26 ﹤0.01% 763
2018
Q4 		$1K Buy
81
+21
+35% +$310 ﹤0.01% 763
2018
Q3 		$1K Hold
60
– – ﹤0.01% 810
2018
Q2 		$1K Hold
60
– – ﹤0.01% 766
2018
Q1 		$1K Sell
60
-10
-14% -$209 ﹤0.01% 873
2017
Q4 		$2K Hold
70
– – ﹤0.01% 727
2017
Q3 		$1K Hold
70
– – ﹤0.01% 839
2017
Q2 		$1K Hold
70
– – ﹤0.01% 902
2017
Q1 		$2K Sell
70
-10
-13% -$270 ﹤0.01% 859
2016
Q4 		$2K Hold
80
– – ﹤0.01% 881
2016
Q3 		$2K Buy
+80
New +$1.61K ﹤0.01% 878

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Howe & Rusling's PTEN Position: Q2 2020 in Review

Howe & Rusling sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 71 shares.

Howe & Rusling first reported a position in PTEN in Q3 2016 and held it in 15 quarters. The position peaked at $2K in Q4 2017. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • Howe & Rusling reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 71 Patterson-UTI shares in Q2 2020.
  • Howe & Rusling first reported a position in Patterson-UTI in Q3 2016 and held it in 15 quarters.
  • Howe & Rusling's Patterson-UTI position peaked at $2K in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.