Putnam Investments’s Patterson-UTI PTEN Stock Holding History

Putnam Investments’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 Q1	–	Sell	-186,065	Closed	-$1.93M	–	942
2018 Q4	$1.93M	Buy	186,065 +78,700	+73%	+$1.16M	0.01%	646
2018 Q3	$1.84M	Sell	107,365 -82,525	-43%	-$1.42M	﹤0.01%	775
2018 Q2	$3.42M	Sell	189,890 -66,410	-26%	-$1.33M	0.01%	618
2018 Q1	$4.49M	Buy	256,300 +110,008	+75%	+$2.3M	0.01%	525
2017 Q4	$3.37M	Sell	146,292 -121,160	-45%	-$2.51M	0.01%	624
2017 Q3	$5.6M	Buy	267,452 +132,115	+98%	+$2.43M	0.01%	490
2017 Q2	$2.73M	Sell	135,337 -130,668	-49%	-$2.85M	0.01%	690
2017 Q1	$6.46M	Sell	266,005 -292,069	-52%	-$7.88M	0.02%	503
2016 Q4	$15M	Buy	558,074 +78,366	+16%	+$1.94M	0.04%	315
2016 Q3	$10.7M	Buy	479,708 +235,403	+96%	+$4.73M	0.03%	368
2016 Q2	$5.21M	Buy	244,305 +14,500	+6%	+$273K	0.01%	608
2016 Q1	$4.05M	Buy	229,805 +33,400	+17%	+$498K	0.01%	724
2015 Q4	$2.96M	Sell	196,405 -24,795	-11%	-$381K	0.01%	869
2015 Q3	$2.91M	Sell	221,200 -118,190	-35%	-$1.87M	0.01%	878
2015 Q2	$6.39M	Buy	339,390 +201,400	+146%	+$4.18M	0.01%	627
2015 Q1	$2.59M	Sell	137,990 -810	-0.6%	-$13.9K	0.01%	975
2014 Q4	$2.3M	Sell	138,800 -2,590	-2%	-$54.6K	﹤0.01%	991
2014 Q3	$4.6M	Sell	141,390 -2,680	-2%	-$91K	0.01%	798
2014 Q2	$5.03M	Sell	144,070 -2,710	-2%	-$89K	0.01%	779
2014 Q1	$4.65M	Buy	+146,780	New	+$4.08M	0.01%	785

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return