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Parkwood LLC’s Patterson-UTI PTEN Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-55,053
Closed -$1.27M – 204
2017
Q4 		$1.27M Sell
55,053
-42,871
-44% -$888K 0.17% 78
2017
Q3 		$2.05M Buy
97,924
+65,401
+201% +$1.2M 0.31% 58
2017
Q2 		$657K Buy
+32,523
New +$709K 0.1% 150
2016
Q3 		– Sell
-53,130
Closed -$1.13M – 517
2016
Q2 		$1.13M Buy
+53,130
New +$1M 0.19% 107
2016
Q1 		– Sell
-9,070
Closed -$201K – 460
2015
Q4 		$201K Buy
+9,070
New +$140K 0.03% 422
2015
Q1 		– Sell
-10,551
Closed -$175K – 541
2014
Q4 		$175K Buy
+10,551
New +$223K 0.02% 414

Other funds holding PTEN

BlackRock
BlackRock New York $5.7T 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 $501B 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 $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return