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

Oceanic 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
2018
Q2 		– Sell
-92,930
Closed -$1.63M – 27
2018
Q1 		$1.63M Sell
92,930
-72,594
-44% -$1.52M 1.97% 16
2017
Q4 		$3.81M Sell
165,524
-197,251
-54% -$4.09M 3.56% 13
2017
Q3 		$7.6M Buy
+362,775
New +$6.68M 5.53% 7
2015
Q2 		– Sell
-601,500
Closed -$11.3M – 26
2015
Q1 		$11.3M Buy
+601,500
New +$10.3M 3.98% 14

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Oceanic Investment Management's PTEN Position: Q2 2018 in Review

Oceanic Investment Management sold out of Patterson-UTI (PTEN) in Q2 2018, closing a stake of 92,930 shares — an estimated $1.63M sold.

Oceanic Investment Management first reported a position in PTEN in Q1 2015 and held it in 4 quarters. The position peaked at $11.3M in Q1 2015. 328 funds tracked by Wall St. Rank hold PTEN as of Q2 2018.

  • Oceanic Investment Management reported no remaining Patterson-UTI position as of Q2 2018 after selling out during the quarter.
  • Oceanic Investment Management sold 92,930 Patterson-UTI shares in Q2 2018, an estimated $1.63M.
  • Oceanic Investment Management first reported a position in Patterson-UTI in Q1 2015 and held it in 4 quarters.
  • Oceanic Investment Management's Patterson-UTI position peaked at $11.3M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2018.

Based on Oceanic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.