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NXG Investment Management’s Patterson-UTI PTEN Stock Holding History

NXG Investment Management’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
-29,475
Closed -$69K – 148
2020
Q1 		$69K Sell
29,475
-28,686
-49% -$186K 0.01% 109
2019
Q4 		$611K Sell
58,161
-9,511
-14% -$86.1K 0.03% 93
2019
Q3 		$579K Sell
67,672
-56,370
-45% -$553K 0.03% 94
2019
Q2 		$1.43M Sell
124,042
-142,992
-54% -$1.84M 0.06% 81
2019
Q1 		$3.74M Sell
267,034
-240,601
-47% -$3.16M 0.13% 59
2018
Q4 		$5.25M Buy
507,635
+346,906
+216% +$5.11M 0.22% 46
2018
Q3 		$2.75M Buy
160,729
+41,249
+35% +$708K 0.08% 101
2018
Q2 		$2.15M Buy
+119,480
New +$2.4M 0.07% 116
2017
Q2 		– Sell
-241,331
Closed -$5.26M – 149
2017
Q1 		$5.86M Buy
+241,331
New +$6.51M 0.16% 80
2016
Q2 		– Sell
-25,823
Closed -$455K – 154
2016
Q1 		$455K Buy
+25,823
New +$385K 0.02% 115
2015
Q1 		– Sell
-25,000
Closed -$415K – 176
2014
Q4 		$415K Buy
25,000
+10,000
+67% +$211K 0.01% 169
2014
Q3 		$488K Sell
15,000
-32,871
-69% -$1.12M 0.01% 189
2014
Q2 		$1.67M Buy
47,871
+9,860
+26% +$324K 0.04% 151
2014
Q1 		$1.2M Buy
+38,011
New +$1.06M 0.04% 150

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NXG Investment Management's PTEN Position: Q2 2020 in Review

NXG Investment Management sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 29,475 shares — an estimated $69K sold.

NXG Investment Management first reported a position in PTEN in Q1 2014 and held it in 14 quarters. The position peaked at $5.86M in Q1 2017. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • NXG Investment Management reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • NXG Investment Management sold 29,475 Patterson-UTI shares in Q2 2020, an estimated $69K.
  • NXG Investment Management first reported a position in Patterson-UTI in Q1 2014 and held it in 14 quarters.
  • NXG Investment Management's Patterson-UTI position peaked at $5.86M in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on NXG Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.