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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
2017
Q3 		– Sell
-18,000
Closed -$1K – 179
2017
Q2 		$1K Buy
18,000
+4,400
+32% +$95.9K ﹤0.01% 140
2017
Q1 		$21K Buy
+13,600
New +$367K ﹤0.01% 142

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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $170B AUM 46.21% 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.