PFO
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Pathstone Family Office’s Patterson-UTI PTEN Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-164
Closed -$2K – 839
2019
Q1 		$2K Hold
164
– – ﹤0.01% 794
2018
Q4 		$2K Buy
+164
New +$2.42K ﹤0.01% 469
2018
Q2 		– Sell
-500
Closed -$9K – 290
2018
Q1 		$9K Buy
+500
New +$10.4K 0.01% 237
2017
Q4 		– Sell
-500
Closed -$10K – 192
2017
Q3 		$10K Hold
500
– – 0.01% 139
2017
Q2 		$10K Hold
500
– – ﹤0.01% 316
2017
Q1 		$12K Buy
+500
New +$13.5K 0.01% 272
2016
Q4 		– Sell
-500
Closed -$11K – 177
2016
Q3 		$11K Hold
500
– – 0.01% 123
2016
Q2 		$11K Hold
500
– – 0.01% 133
2016
Q1 		$9K Hold
500
– – 0.02% 121
2015
Q4 		$8K Hold
500
– – 0.04% 60
2015
Q3 		$7K Hold
500
– – 0.02% 111
2015
Q2 		$9K Buy
+500
New +$10.4K 0.02% 95

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return