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Orleans Capital Management’s Patterson-UTI PTEN Stock Holding History

Orleans Capital 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
2017
Q4 		– Sell
-45,617
Closed -$955K – 82
2017
Q3 		$955K Sell
45,617
-23,229
-34% -$428K 0.72% 51
2017
Q2 		$1.39M Sell
68,846
-400
-0.6% -$8.71K 0.98% 45
2017
Q1 		$1.68M Sell
69,246
-3,900
-5% -$105K 1.17% 40
2016
Q4 		$1.97M Buy
73,146
+100
+0.1% +$2.47K 1.41% 32
2016
Q3 		$1.63M Buy
73,046
+2,200
+3% +$44.2K 1.13% 40
2016
Q2 		$1.51M Buy
70,846
+7,835
+12% +$148K 1.05% 44
2016
Q1 		$1.11M Sell
63,011
-409
-0.6% -$6.1K 0.84% 56
2015
Q4 		$956K Sell
63,420
-31,309
-33% -$482K 0.74% 57
2015
Q3 		$1.25M Sell
94,729
-2,627
-3% -$41.6K 0.99% 50
2015
Q2 		$1.83M Buy
97,356
+85,024
+689% +$1.76M 1.29% 34
2015
Q1 		$232K Buy
+12,332
New +$211K 0.15% 88

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Orleans Capital Management's PTEN Position: Q4 2017 in Review

Orleans Capital Management sold out of Patterson-UTI (PTEN) in Q4 2017, closing a stake of 45,617 shares — an estimated $955K sold.

Orleans Capital Management first reported a position in PTEN in Q1 2015 and held it in 11 quarters. The position peaked at $1.97M in Q4 2016. 324 funds tracked by Wall St. Rank hold PTEN as of Q4 2017.

  • Orleans Capital Management reported no remaining Patterson-UTI position as of Q4 2017 after selling out during the quarter.
  • Orleans Capital Management sold 45,617 Patterson-UTI shares in Q4 2017, an estimated $955K.
  • Orleans Capital Management first reported a position in Patterson-UTI in Q1 2015 and held it in 11 quarters.
  • Orleans Capital Management's Patterson-UTI position peaked at $1.97M in Q4 2016.
  • 324 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2017.

Based on Orleans Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.