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Ladenburg Thalmann Financial Services’s Patterson-UTI PTEN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3K Hold
271
– – ﹤0.01% 4977
2019
Q3 		$2K Sell
271
-4,848
-95% -$47.5K ﹤0.01% 4984
2019
Q2 		$59K Sell
5,119
-1,324
-21% -$17K ﹤0.01% 3349
2019
Q1 		$90K Buy
6,443
+884
+16% +$11.6K ﹤0.01% 2960
2018
Q4 		$58K Sell
5,559
-395
-7% -$5.82K ﹤0.01% 3155
2018
Q3 		$102K Buy
5,954
+4,692
+372% +$80.6K ﹤0.01% 2806
2018
Q2 		$22K Hold
1,262
– – ﹤0.01% 3779
2018
Q1 		$22K Buy
1,262
+1,019
+419% +$21.3K ﹤0.01% 3779
2017
Q4 		$6K Sell
243
-92
-27% -$1.91K ﹤0.01% 4460
2017
Q3 		$7K Buy
335
+42
+14% +$774 ﹤0.01% 4253
2017
Q2 		$6K Sell
293
-249
-46% -$5.42K ﹤0.01% 4262
2017
Q1 		$13K Sell
542
-8
-1% -$216 ﹤0.01% 3833
2016
Q4 		$16K Sell
550
-174
-24% -$4.3K ﹤0.01% 3616
2016
Q3 		$16K Buy
724
+627
+646% +$12.6K ﹤0.01% 3538
2016
Q2 		$2K Sell
97
-2,196
-96% -$41.4K ﹤0.01% 4423
2016
Q1 		$38K Buy
2,293
+536
+31% +$7.99K ﹤0.01% 2792
2015
Q4 		$27K Buy
1,757
+1,672
+1,967% +$25.7K ﹤0.01% 3007
2015
Q3 		$1K Buy
85
+52
+158% +$824 ﹤0.01% 4440
2015
Q2 		$1K Sell
33
-460
-93% -$9.54K ﹤0.01% 4512
2015
Q1 		$10K Sell
493
-200
-29% -$3.43K ﹤0.01% 3652
2014
Q4 		$12K Buy
693
+660
+2,000% +$13.9K ﹤0.01% 3313
2014
Q3 		$1K Hold
33
– – ﹤0.01% 3813
2014
Q2 		$1K Hold
33
– – ﹤0.01% 3779
2014
Q1 		$1K Hold
33
– – ﹤0.01% 3645
2013
Q4 		$1K Sell
33
-2
-6% -$48 ﹤0.01% 3631
2013
Q3 		$1K Hold
35
– – ﹤0.01% 3579
2013
Q2 		$1K Buy
+35
New +$764 ﹤0.01% 3490

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PTEN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Patterson-UTI (PTEN) position steady in Q4 2019 at 271 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4977.

Ladenburg Thalmann Financial Services first reported a position in PTEN in Q2 2013 and has held it in 27 quarters since. The position peaked at $102K in Q3 2018. 267 funds tracked by Wall St. Rank hold PTEN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 271 shares of Patterson-UTI worth $3K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Patterson-UTI share count unchanged in Q4 2019.
  • Patterson-UTI made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4977 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Patterson-UTI in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Patterson-UTI position peaked at $102K in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.