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Tortoise Capital Advisors’s Patterson-UTI PTEN Stock Holding History

Tortoise Capital 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
Q3 		– Sell
-64
Closed -$1K – 161
2019
Q2 		$1K Hold
64
– – ﹤0.01% 150
2019
Q1 		$1K Hold
64
– – ﹤0.01% 151
2018
Q4 		$1K Hold
64
– – ﹤0.01% 150
2018
Q3 		$1K Hold
64
– – ﹤0.01% 160
2018
Q2 		$1K Hold
64
– – ﹤0.01% 161
2018
Q1 		$1K Sell
64
-61,486
-100% -$1.28M ﹤0.01% 158
2017
Q4 		$1.42M Sell
61,550
-23,325
-27% -$483K 0.01% 86
2017
Q3 		$1.78M Buy
84,875
+8,142
+11% +$150K 0.01% 76
2017
Q2 		$1.55M Buy
76,733
+41,720
+119% +$909K 0.01% 80
2017
Q1 		$850K Buy
35,013
+25,836
+282% +$697K 0.01% 83
2016
Q4 		$247K Sell
9,177
-14,586
-61% -$360K ﹤0.01% 93
2016
Q3 		$532K Sell
23,763
-652
-3% -$13.1K ﹤0.01% 84
2016
Q2 		$521K Buy
24,415
+24,333
+29,674% +$458K ﹤0.01% 84
2016
Q1 		$1K Buy
82
+10
+14% +$149 ﹤0.01% 148
2015
Q4 		$1K Sell
72
-12,399
-99% -$191K ﹤0.01% 143
2015
Q3 		$164K Buy
12,471
+349
+3% +$5.53K ﹤0.01% 101
2015
Q2 		$228K Buy
12,122
+123
+1% +$2.55K ﹤0.01% 103
2015
Q1 		$225K Buy
+11,999
New +$206K ﹤0.01% 98
2014
Q4 		– Sell
-22,337
Closed -$727K – 133
2014
Q3 		$727K Buy
22,337
+8,187
+58% +$278K ﹤0.01% 101
2014
Q2 		$494K Buy
+14,150
New +$465K ﹤0.01% 99

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Tortoise Capital Advisors's PTEN Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 64 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in PTEN in Q2 2014 and held it in 20 quarters. The position peaked at $1.78M in Q3 2017. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

  • Tortoise Capital Advisors reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
  • Tortoise Capital Advisors sold 64 Patterson-UTI shares in Q3 2019, an estimated $1K.
  • Tortoise Capital Advisors first reported a position in Patterson-UTI in Q2 2014 and held it in 20 quarters.
  • Tortoise Capital Advisors's Patterson-UTI position peaked at $1.78M in Q3 2017.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.