Van Den Berg Management I’s Patterson-UTI PTEN Stock Holding History

Van Den Berg Management I’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	-52,841	Closed	-$124K	–	58
2020 Q1	$124K	Sell	52,841 -1,002,557	-95%	-$6.49M	0.03%	61
2019 Q4	$11.1M	Sell	1,055,398 -42,503	-4%	-$385K	1.86%	19
2019 Q3	$9.39M	Sell	1,097,901 -5,044	-0.5%	-$49.5K	1.62%	20
2019 Q2	$12.7M	Sell	1,102,945 -8,667	-0.8%	-$112K	1.89%	18
2019 Q1	$15.6M	Sell	1,111,612 -9,493	-0.8%	-$124K	2.14%	17
2018 Q4	$11.6M	Buy	1,121,105 +989,685	+753%	+$14.6M	1.72%	21
2018 Q3	$2.25M	Buy	131,420 +37,490	+40%	+$644K	0.24%	49
2018 Q2	$1.69M	Buy	93,930 +85	+0.1%	+$1.7K	0.18%	57
2018 Q1	$1.64M	Buy	93,845 +21,095	+29%	+$440K	0.2%	54
2017 Q4	$1.67M	Buy	72,750 +120	+0.2%	+$2.49K	0.19%	54
2017 Q3	$1.52M	Hold	72,630	–	–	0.17%	57
2017 Q2	$1.47M	Hold	72,630	–	–	0.18%	56
2017 Q1	$1.76M	Hold	72,630	–	–	0.2%	55
2016 Q4	$1.96M	Hold	72,630	–	–	0.23%	51
2016 Q3	$1.63M	Hold	72,630	–	–	0.2%	50
2016 Q2	$1.55M	Hold	72,630	–	–	0.2%	48
2016 Q1	$1.28M	Buy	72,630 +7,135	+11%	+$106K	0.17%	47
2015 Q4	$988K	Buy	65,495 +25,370	+63%	+$390K	0.13%	51
2015 Q3	$527K	Buy	+40,125	New	+$636K	0.07%	61

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Van Den Berg Management I's PTEN Position: Q2 2020 in Review

Van Den Berg Management I sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 52,841 shares — an estimated $124K sold.

Van Den Berg Management I first reported a position in PTEN in Q3 2015 and held it in 19 quarters. The position peaked at $15.6M in Q1 2019. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

Van Den Berg Management I reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
Van Den Berg Management I sold 52,841 Patterson-UTI shares in Q2 2020, an estimated $124K.
Van Den Berg Management I first reported a position in Patterson-UTI in Q3 2015 and held it in 19 quarters.
Van Den Berg Management I's Patterson-UTI position peaked at $15.6M in Q1 2019.
233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.