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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return