SGA
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Strategic Global Advisors’s Patterson-UTI PTEN Stock Holding History

Strategic Global Advisors’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
-15,089
Closed -$156K – 182
2018
Q4 		$156K Hold
15,089
– – 0.06% 170
2018
Q3 		$258K Hold
15,089
– – 0.08% 173
2018
Q2 		$264K Hold
15,089
– – 0.07% 170
2018
Q1 		$264K Hold
15,089
– – 0.09% 160
2017
Q4 		$347K Sell
15,089
-9,100
-38% -$189K 0.11% 135
2017
Q3 		$507K Sell
24,189
-8,895
-27% -$164K 0.19% 105
2017
Q2 		$668K Sell
33,084
-4,470
-12% -$97.4K 0.25% 86
2017
Q1 		$911K Sell
37,554
-2,751
-7% -$74.2K 0.33% 82
2016
Q4 		$1.08M Buy
+40,305
New +$995K 0.4% 77

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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