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OFI Advisors’s Patterson-UTI PTEN Stock Holding History

OFI Advisors’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
2015
Q3 		$466K Buy
35,431
+7,476
+27% +$118K 0.03% 738
2015
Q2 		$526K Sell
27,955
-3,248
-10% -$67.4K 0.03% 707
2015
Q1 		$586K Buy
31,203
+586
+2% +$10K 0.03% 633
2014
Q4 		$508K Buy
30,617
+15,760
+106% +$332K 0.03% 673
2014
Q3 		$483K Buy
14,857
+1,871
+14% +$63.5K 0.03% 638
2014
Q2 		$454K Sell
12,986
-247
-2% -$8.11K 0.03% 683
2014
Q1 		$419K Sell
13,233
-1,604
-11% -$44.6K 0.03% 681
2013
Q4 		$376K Buy
14,837
+1,311
+10% +$31.4K 0.03% 715
2013
Q3 		$289K Sell
13,526
-212
-2% -$4.35K 0.03% 736
2013
Q2 		$266K Buy
+13,738
New +$300K 0.03% 698

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

OFI Advisors's PTEN Position: Q3 2015 in Review

OFI Advisors increased its Patterson-UTI (PTEN) stake by 27% in Q3 2015, buying an estimated $118K and bringing the position to 35,431 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #738.

OFI Advisors first reported a position in PTEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $586K in Q1 2015. 257 funds tracked by Wall St. Rank hold PTEN as of Q3 2015.

  • OFI Advisors held 35,431 shares of Patterson-UTI worth $466K as of Q3 2015.
  • OFI Advisors bought 7,476 Patterson-UTI shares in Q3 2015, an estimated $118K.
  • Patterson-UTI made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #738 holding.
  • OFI Advisors first reported a position in Patterson-UTI in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Patterson-UTI position peaked at $586K in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.