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

Verdence 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
Q2 		– Sell
-11,270
Closed -$158K – 296
2019
Q1 		$158K Sell
11,270
-3,110
-22% -$40.8K 0.04% 258
2018
Q4 		$149K Sell
14,380
-1,182
-8% -$17.4K 0.04% 229
2018
Q3 		$266K Sell
15,562
-212,711
-93% -$3.65M 0.07% 220
2018
Q2 		$4.11M Sell
228,273
-13,337
-6% -$267K 1% 24
2018
Q1 		$4.23M Buy
241,610
+11,072
+5% +$231K 1.02% 23
2017
Q4 		$5.3M Buy
+230,538
New +$4.78M 1.26% 23

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Verdence Capital Advisors's PTEN Position: Q2 2019 in Review

Verdence Capital Advisors sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 11,270 shares — an estimated $158K sold.

Verdence Capital Advisors first reported a position in PTEN in Q4 2017 and held it in 6 quarters. The position peaked at $5.3M in Q4 2017. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

  • Verdence Capital Advisors reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
  • Verdence Capital Advisors sold 11,270 Patterson-UTI shares in Q2 2019, an estimated $158K.
  • Verdence Capital Advisors first reported a position in Patterson-UTI in Q4 2017 and held it in 6 quarters.
  • Verdence Capital Advisors's Patterson-UTI position peaked at $5.3M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on Verdence Capital Advisors's 13F filing for Q2 2019, filed 2 Mar 2020.