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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 $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Parkwood LLC's PTEN Position: Q1 2018 in Review

Parkwood LLC sold out of Patterson-UTI (PTEN) in Q1 2018, closing a stake of 55,053 shares — an estimated $1.27M sold.

Parkwood LLC first reported a position in PTEN in Q4 2014 and held it in 6 quarters. The position peaked at $2.05M in Q3 2017. 327 funds tracked by Wall St. Rank hold PTEN as of Q1 2018.

  • Parkwood LLC reported no remaining Patterson-UTI position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 55,053 Patterson-UTI shares in Q1 2018, an estimated $1.27M.
  • Parkwood LLC first reported a position in Patterson-UTI in Q4 2014 and held it in 6 quarters.
  • Parkwood LLC's Patterson-UTI position peaked at $2.05M in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.