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Lombard Odier Asset Management (USA)’s Patterson-UTI PTEN Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-800,000
Closed -$8.28M – 289
2018
Q4 		$8.28M Buy
+800,000
New +$11.8M 0.65% 45
2014
Q4 		– Sell
-200,000
Closed -$6.51M – 221
2014
Q3 		$6.51M Buy
+200,000
New +$6.79M 0.45% 74

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 $481B AUM 30.42% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PTEN Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of Patterson-UTI (PTEN) in Q1 2019, closing a stake of 800,000 shares — an estimated $8.28M sold.

Lombard Odier Asset Management (USA) first reported a position in PTEN in Q3 2014 and held it in 2 quarters. The position peaked at $8.28M in Q4 2018. 303 funds tracked by Wall St. Rank hold PTEN as of Q1 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Patterson-UTI position as of Q1 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 800,000 Patterson-UTI shares in Q1 2019, an estimated $8.28M.
  • Lombard Odier Asset Management (USA) first reported a position in Patterson-UTI in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Patterson-UTI position peaked at $8.28M in Q4 2018.
  • 303 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.