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Securian Asset Management’s Patterson-UTI PTEN Stock Holding History

Securian Asset Management’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
Q2 		– Sell
-19,971
Closed -$47K – 1027
2020
Q1 		$47K Hold
19,971
– – ﹤0.01% 1014
2019
Q4 		$210K Sell
19,971
-2,770
-12% -$25.1K ﹤0.01% 970
2019
Q3 		$194K Sell
22,741
-2,305
-9% -$22.6K ﹤0.01% 979
2019
Q2 		$288K Sell
25,046
-983
-4% -$12.7K 0.01% 929
2019
Q1 		$365K Sell
26,029
-525
-2% -$6.88K 0.01% 876
2018
Q4 		$275K Sell
26,554
-388
-1% -$5.72K 0.01% 921
2018
Q3 		$461K Sell
26,942
-626
-2% -$10.8K 0.01% 840
2018
Q2 		$496K Buy
27,568
+281
+1% +$5.63K 0.01% 798
2018
Q1 		$478K Sell
27,287
-111
-0.4% -$2.32K 0.01% 790
2017
Q4 		$630K Buy
27,398
+423
+2% +$8.77K 0.02% 710
2017
Q3 		$565K Buy
26,975
+6,102
+29% +$112K 0.01% 717
2017
Q2 		$421K Sell
20,873
-424
-2% -$9.24K 0.01% 810
2017
Q1 		$517K Buy
21,297
+2,890
+16% +$77.9K 0.01% 731
2016
Q4 		$496K Buy
18,407
+427
+2% +$10.5K 0.01% 745
2016
Q3 		$402K Buy
17,980
+132
+0.7% +$2.65K 0.01% 775
2016
Q2 		$381K Sell
17,848
-1,991
-10% -$37.5K 0.01% 783
2016
Q1 		$350K Buy
19,839
+545
+3% +$8.13K 0.01% 830
2015
Q4 		$291K Sell
19,294
-1,194
-6% -$18.4K 0.01% 874
2015
Q3 		$269K Sell
20,488
-384
-2% -$6.08K 0.01% 892
2015
Q2 		$393K Hold
20,872
– – 0.01% 838
2015
Q1 		$392K Buy
20,872
+403
+2% +$6.91K 0.01% 848
2014
Q4 		$340K Sell
20,469
-168
-0.8% -$3.54K 0.01% 872
2014
Q3 		$671K Buy
20,637
+392
+2% +$13.3K 0.02% 617
2014
Q2 		$707K Sell
20,245
-497
-2% -$16.3K 0.02% 595
2014
Q1 		$657K Sell
20,742
-100
-0.5% -$2.78K 0.02% 604
2013
Q4 		$528K Sell
20,842
-1,090
-5% -$26.1K 0.02% 702
2013
Q3 		$469K Hold
21,932
– – 0.02% 719
2013
Q2 		$424K Buy
+21,932
New +$479K 0.02% 716

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Securian Asset Management's PTEN Position: Q2 2020 in Review

Securian Asset Management sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 19,971 shares — an estimated $47K sold.

Securian Asset Management first reported a position in PTEN in Q2 2013 and held it in 28 quarters. The position peaked at $707K in Q2 2014. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • Securian Asset Management reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • Securian Asset Management sold 19,971 Patterson-UTI shares in Q2 2020, an estimated $47K.
  • Securian Asset Management first reported a position in Patterson-UTI in Q2 2013 and held it in 28 quarters.
  • Securian Asset Management's Patterson-UTI position peaked at $707K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.