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PTEN icon

OppenheimerFunds’s Patterson-UTI PTEN Stock Holding History

OppenheimerFunds’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
2019
Q1 		$876K Sell
62,488
-551
-0.9% -$7.23K ﹤0.01% 1119
2018
Q4 		$652K Buy
63,039
+12,300
+24% +$181K ﹤0.01% 1234
2018
Q3 		$868K Buy
50,739
+5,822
+13% +$100K ﹤0.01% 1192
2018
Q2 		$809K Buy
44,917
+8,022
+22% +$161K ﹤0.01% 1191
2018
Q1 		$646K Sell
36,895
-778,351
-95% -$16.2M ﹤0.01% 1279
2017
Q4 		$18.8M Buy
815,246
+137,477
+20% +$2.85M 0.02% 607
2017
Q3 		$14.2M Buy
677,769
+5,909
+0.9% +$109K 0.02% 675
2017
Q2 		$13.6M Sell
671,860
-114,395
-15% -$2.49M 0.02% 681
2017
Q1 		$19.1M Buy
786,255
+13,380
+2% +$361K 0.02% 596
2016
Q4 		$20.8M Buy
772,875
+307,041
+66% +$7.58M 0.03% 567
2016
Q3 		$10.4M Buy
465,834
+124,733
+37% +$2.5M 0.01% 729
2016
Q2 		$7.27M Sell
341,101
-2,937
-0.9% -$55.3K 0.01% 762
2016
Q1 		$6.06M Sell
344,038
-97,056
-22% -$1.45M 0.01% 786
2015
Q4 		$6.65M Buy
441,094
+5,206
+1% +$80.1K 0.01% 794
2015
Q3 		$5.73M Sell
435,888
-1,204,132
-73% -$19.1M 0.01% 806
2015
Q2 		$30.9M Buy
1,640,020
+1,103,990
+206% +$22.9M 0.04% 476
2015
Q1 		$10.1M Buy
+536,030
New +$9.19M 0.01% 754

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return