QF
PTEN icon

QVT Financial’s Patterson-UTI PTEN Stock Holding History

QVT Financial’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
-91,114
Closed -$957K – 54
2019
Q4 		$957K Sell
91,114
-113,946
-56% -$1.03M 0.19% 44
2019
Q3 		$1.75M Hold
205,060
– – 0.36% 43
2019
Q2 		$2.36M Hold
205,060
– – 0.5% 37
2019
Q1 		$2.88M Hold
205,060
– – 0.72% 31
2018
Q4 		$2.12M Hold
205,060
– – 0.69% 37
2018
Q3 		$3.51M Hold
205,060
– – 0.91% 32
2018
Q2 		$3.69M Sell
205,060
-95,873
-32% -$1.92M 1.06% 32
2018
Q1 		$5.27M Buy
300,933
+9,833
+3% +$205K 0.55% 30
2017
Q4 		$6.7M Buy
291,100
+129,400
+80% +$2.68M 0.38% 32
2017
Q3 		$3.39M Buy
+161,700
New +$2.98M 0.13% 53

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Massachusetts Financial Services
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Macquarie Group
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Fuller & Thaler Asset Management
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JP Morgan Chase
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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