ID
PTEN icon

Integral Derivatives’s Patterson-UTI PTEN Stock Holding History

Integral Derivatives’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
2017
Q2 		– Sell
-25,000
Closed -$607K – 1240
2017
Q1 		$607K Buy
+25,000
New +$674K 0.01% 687
2016
Q3 		– Sell
-141,500
Closed -$3.02M – 1119
2016
Q2 		$3.02M Sell
141,500
-63,500
-31% -$1.2M 0.07% 157
2016
Q1 		$3.61M Buy
205,000
+140,000
+215% +$2.09M 0.12% 134
2015
Q4 		$980K Buy
65,000
+55,000
+550% +$846K 0.02% 473
2015
Q3 		$131K Hold
10,000
– – ﹤0.01% 995
2015
Q2 		$188K Buy
+10,000
New +$207K 0.01% 991
2015
Q1 		– Sell
-23,000
Closed -$382K – 1340
2014
Q4 		$382K Buy
+23,000
New +$485K 0.01% 999

Other funds holding PTEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return