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Mitchell Group’s Patterson-UTI PTEN Stock Holding History

Mitchell Group’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 		$2.5M Sell
178,540
-67,690
-27% -$888K 2.66% 20
2018
Q4 		$2.55M Sell
246,230
-386,460
-61% -$5.7M 2.03% 24
2018
Q3 		$10.8M Sell
632,690
-35,730
-5% -$614K 2.06% 26
2018
Q2 		$12M Sell
668,420
-18,640
-3% -$374K 2.09% 24
2018
Q1 		$12M Buy
+687,060
New +$14.3M 2.33% 24

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
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 $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mitchell Group's PTEN Position: Q1 2019 in Review

Mitchell Group reduced its Patterson-UTI (PTEN) stake by 27% in Q1 2019, selling an estimated $888K and leaving 178,540 shares worth $2.5M. The position accounts for 2.66% of the portfolio, ranked #20.

Mitchell Group first reported a position in PTEN in Q1 2018 and has held it in 5 quarters since. The position peaked at $12M in Q2 2018. 303 funds tracked by Wall St. Rank hold PTEN as of Q1 2019.

  • Mitchell Group held 178,540 shares of Patterson-UTI worth $2.5M as of Q1 2019.
  • Mitchell Group sold 67,690 Patterson-UTI shares in Q1 2019, an estimated $888K.
  • Patterson-UTI made up 2.66% of Mitchell Group's portfolio in Q1 2019, its #20 holding.
  • Mitchell Group first reported a position in Patterson-UTI in Q1 2018 and has held it in 5 quarters since.
  • Mitchell Group's Patterson-UTI position peaked at $12M in Q2 2018.
  • 303 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.