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Prudential plc’s Patterson-UTI PTEN Stock Holding History

Prudential plc’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
2020
Q1 		– Sell
-872,600
Closed -$9.16M – 637
2019
Q4 		$9.16M Sell
872,600
-607,004
-41% -$5.49M 0.04% 199
2019
Q3 		$12.7M Sell
1,479,604
-2,094,100
-59% -$20.5M 0.04% 300
2019
Q2 		$41.1M Buy
3,573,704
+531,000
+17% +$6.83M 0.13% 168
2019
Q1 		$42.7M Sell
3,042,704
-2,369,400
-44% -$31.1M 0.15% 150
2018
Q4 		$56M Buy
5,412,104
+347,200
+7% +$5.12M 0.23% 116
2018
Q3 		$86.7M Sell
5,064,904
-49,000
-1% -$842K 0.28% 104
2018
Q2 		$92M Buy
5,113,904
+189,000
+4% +$3.79M 0.29% 107
2018
Q1 		$86.2M Buy
4,924,904
+242,700
+5% +$5.07M 0.27% 107
2017
Q4 		$108M Sell
4,682,204
-18,000
-0.4% -$373K 0.33% 92
2017
Q3 		$98.4M Buy
4,700,204
+301,300
+7% +$5.55M 0.31% 94
2017
Q2 		$88.8M Buy
4,398,904
+646,104
+17% +$14.1M 0.29% 103
2017
Q1 		$91.1M Buy
3,752,800
+409,700
+12% +$11M 0.31% 100
2016
Q4 		$90M Buy
3,343,100
+27,400
+0.8% +$677K 0.32% 95
2016
Q3 		$74.2M Sell
3,315,700
-307,300
-8% -$6.17M 0.28% 109
2016
Q2 		$77.2M Sell
3,623,000
-74,100
-2% -$1.4M 0.3% 108
2016
Q1 		$65.1M Sell
3,697,100
-454,500
-11% -$6.78M 0.26% 116
2015
Q4 		$62.6M Buy
4,151,600
+52,700
+1% +$811K 0.25% 114
2015
Q3 		$53.9M Buy
4,098,900
+1,091,000
+36% +$17.3M 0.23% 118
2015
Q2 		$56.6M Buy
3,007,900
+130,600
+5% +$2.71M 0.22% 122
2015
Q1 		$54M Sell
2,877,300
-313,000
-10% -$5.37M 0.24% 125
2014
Q4 		$52.9M Buy
3,190,300
+1,726,400
+118% +$36.4M 0.22% 130
2014
Q3 		$47.6M Sell
1,463,900
-316,300
-18% -$10.7M 0.2% 130
2014
Q2 		$62.2M Buy
1,780,200
+17,900
+1% +$588K 0.26% 112
2014
Q1 		$55.8M Sell
1,762,300
-308,500
-15% -$8.58M 0.25% 113
2013
Q4 		$52.4M Sell
2,070,800
-216,800
-9% -$5.19M 0.22% 125
2013
Q3 		$48.9M Sell
2,287,600
-931,700
-29% -$19.1M 0.25% 118
2013
Q2 		$62.3M Buy
+3,219,300
New +$70.3M 0.34% 98

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prudential plc's PTEN Position: Q1 2020 in Review

Prudential plc sold out of Patterson-UTI (PTEN) in Q1 2020, closing a stake of 872,600 shares — an estimated $9.16M sold.

Prudential plc first reported a position in PTEN in Q2 2013 and held it in 27 quarters. The position peaked at $108M in Q4 2017. 257 funds tracked by Wall St. Rank hold PTEN as of Q1 2020.

  • Prudential plc reported no remaining Patterson-UTI position as of Q1 2020 after selling out during the quarter.
  • Prudential plc sold 872,600 Patterson-UTI shares in Q1 2020, an estimated $9.16M.
  • Prudential plc first reported a position in Patterson-UTI in Q2 2013 and held it in 27 quarters.
  • Prudential plc's Patterson-UTI position peaked at $108M in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2020.

Based on Prudential plc's 13F filing for Q1 2020, filed 1 May 2020.