SI
PTEN icon

Scout Investments’s Patterson-UTI PTEN Stock Holding History

Scout 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
2020
Q1 		– Sell
-1,894,855
Closed -$19.9M – 305
2019
Q4 		$19.9M Sell
1,894,855
-1,144,693
-38% -$10.4M 0.39% 94
2019
Q3 		$26M Buy
3,039,548
+1,302,984
+75% +$12.8M 0.52% 66
2019
Q2 		$20M Sell
1,736,564
-358,037
-17% -$4.61M 0.39% 82
2019
Q1 		$29.4M Buy
2,094,601
+1,209,229
+137% +$15.9M 0.6% 50
2018
Q4 		$9.16M Buy
+885,372
New +$13M 0.23% 128
2018
Q3 		– Sell
-456,939
Closed -$8.22M – 292
2018
Q2 		$8.22M Sell
456,939
-180,873
-28% -$3.63M 0.19% 154
2018
Q1 		$11.2M Sell
637,812
-123,307
-16% -$2.57M 0.27% 149
2017
Q4 		$17.5M Buy
761,119
+410,569
+117% +$8.51M 0.43% 93
2017
Q3 		$7.34M Sell
350,550
-698,586
-67% -$12.9M 0.2% 153
2017
Q2 		$21.2M Buy
1,049,136
+529,023
+102% +$11.5M 0.61% 52
2017
Q1 		$12.6M Sell
520,113
-569,109
-52% -$15.3M 0.35% 132
2016
Q4 		$29.3M Sell
1,089,222
-261,491
-19% -$6.46M 0.82% 22
2016
Q3 		$30.2M Buy
1,350,713
+314,076
+30% +$6.31M 0.85% 21
2016
Q2 		$22.1M Buy
+1,036,637
New +$19.5M 0.62% 59
2015
Q3 		– Sell
-417,046
Closed -$7.85M – 299
2015
Q2 		$7.85M Sell
417,046
-954,266
-70% -$19.8M 0.15% 144
2015
Q1 		$25.7M Buy
+1,371,312
New +$23.5M 0.43% 91
2014
Q3 		– Sell
-1,941,416
Closed -$67.8M – 292
2014
Q2 		$67.8M Buy
1,941,416
+758,232
+64% +$24.9M 0.79% 50
2014
Q1 		$37.5M Buy
+1,183,184
New +$32.9M 0.43% 75

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Scout Investments's PTEN Position: Q1 2020 in Review

Scout Investments sold out of Patterson-UTI (PTEN) in Q1 2020, closing a stake of 1,894,855 shares — an estimated $19.9M sold.

Scout Investments first reported a position in PTEN in Q1 2014 and held it in 18 quarters. The position peaked at $67.8M in Q2 2014. 257 funds tracked by Wall St. Rank hold PTEN as of Q1 2020.

  • Scout Investments reported no remaining Patterson-UTI position as of Q1 2020 after selling out during the quarter.
  • Scout Investments sold 1,894,855 Patterson-UTI shares in Q1 2020, an estimated $19.9M.
  • Scout Investments first reported a position in Patterson-UTI in Q1 2014 and held it in 18 quarters.
  • Scout Investments's Patterson-UTI position peaked at $67.8M in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2020.

Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.