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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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OppenheimerFunds's PTEN Position: Q1 2019 in Review

OppenheimerFunds reduced its Patterson-UTI (PTEN) stake by 0.87% in Q1 2019, selling an estimated $7.23K and leaving 62,488 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

OppenheimerFunds first reported a position in PTEN in Q1 2015 and has held it in 17 quarters since. The position peaked at $30.9M in Q2 2015. 303 funds tracked by Wall St. Rank hold PTEN as of Q1 2019.

  • OppenheimerFunds held 62,488 shares of Patterson-UTI worth $876K as of Q1 2019.
  • OppenheimerFunds sold 551 Patterson-UTI shares in Q1 2019, an estimated $7.23K.
  • Patterson-UTI made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1119 holding.
  • OppenheimerFunds first reported a position in Patterson-UTI in Q1 2015 and has held it in 17 quarters since.
  • OppenheimerFunds's Patterson-UTI position peaked at $30.9M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.