OI
PTEN icon

Oakbrook Investments’s Patterson-UTI PTEN Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-18,100
Closed -$190K – 416
2019
Q4 		$190K Sell
18,100
-300
-2% -$2.71K 0.04% 572
2019
Q3 		$157K Sell
18,400
-800
-4% -$7.84K 0.01% 582
2019
Q2 		$221K Sell
19,200
-4,300
-18% -$55.3K 0.01% 561
2019
Q1 		$329K Sell
23,500
-450
-2% -$5.9K 0.02% 482
2018
Q4 		$248K Sell
23,950
-3,800
-14% -$56K 0.02% 503
2018
Q3 		$475K Buy
27,750
+7,100
+34% +$122K 0.03% 455
2018
Q2 		$372K Buy
20,650
+600
+3% +$12K 0.02% 415
2018
Q1 		$351K Buy
20,050
+2,900
+17% +$60.5K 0.02% 434
2017
Q4 		$395K Buy
+17,150
New +$355K 0.03% 395
2016
Q3 		– Sell
-13,400
Closed -$286K – 580
2016
Q2 		$286K Buy
13,400
+1,300
+11% +$24.5K 0.02% 470
2016
Q1 		$213K Buy
+12,100
New +$180K 0.01% 491
2015
Q4 		– Sell
-13,300
Closed -$175K – 570
2015
Q3 		$175K Buy
13,300
+200
+2% +$3.17K 0.01% 518
2015
Q2 		$246K Sell
13,100
-600
-4% -$12.4K 0.02% 486
2015
Q1 		$257K Buy
13,700
+500
+4% +$8.57K 0.01% 490
2014
Q4 		$219K Buy
13,200
+100
+0.8% +$2.11K 0.01% 526
2014
Q3 		$426K Sell
13,100
-1,750
-12% -$59.4K 0.02% 372
2014
Q2 		$519K Sell
14,850
-350
-2% -$11.5K 0.02% 390
2014
Q1 		$482K Sell
15,200
-2,800
-16% -$77.9K 0.02% 411
2013
Q4 		$456K Sell
18,000
-1,900
-10% -$45.5K 0.01% 421
2013
Q3 		$425K Buy
19,900
+1,900
+11% +$39K 0.01% 423
2013
Q2 		$348K Buy
+18,000
New +$393K 0.01% 512

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 $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Oakbrook Investments's PTEN Position: Q1 2020 in Review

Oakbrook Investments sold out of Patterson-UTI (PTEN) in Q1 2020, closing a stake of 18,100 shares — an estimated $190K sold.

Oakbrook Investments first reported a position in PTEN in Q2 2013 and held it in 21 quarters. The position peaked at $519K in Q2 2014. 257 funds tracked by Wall St. Rank hold PTEN as of Q1 2020.

  • Oakbrook Investments reported no remaining Patterson-UTI position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 18,100 Patterson-UTI shares in Q1 2020, an estimated $190K.
  • Oakbrook Investments first reported a position in Patterson-UTI in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Patterson-UTI position peaked at $519K in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.