WRF
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Waddell & Reed Financial’s Patterson-UTI PTEN Stock Holding History

Waddell & Reed Financial’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
-310,700
Closed -$730K – 484
2020
Q1 		$730K Sell
310,700
-177,010
-36% -$1.15M ﹤0.01% 425
2019
Q4 		$5.12M Sell
487,710
-313,772
-39% -$2.84M 0.01% 418
2019
Q3 		$6.85M Sell
801,482
-84,829
-10% -$832K 0.02% 407
2019
Q2 		$10.2M Sell
886,311
-31,294
-3% -$403K 0.03% 407
2019
Q1 		$12.9M Sell
917,605
-47,191
-5% -$619K 0.03% 406
2018
Q4 		$9.99M Sell
964,796
-105,415
-10% -$1.55M 0.03% 414
2018
Q3 		$18.3M Sell
1,070,211
-55,689
-5% -$956K 0.04% 348
2018
Q2 		$20.3M Sell
1,125,900
-64,440
-5% -$1.29M 0.05% 335
2018
Q1 		$20.8M Sell
1,190,340
-200,701
-14% -$4.19M 0.05% 324
2017
Q4 		$32M Sell
1,391,041
-685,970
-33% -$14.2M 0.07% 278
2017
Q3 		$43.5M Buy
2,077,011
+10,150
+0.5% +$187K 0.1% 239
2017
Q2 		$41.7M Buy
2,066,861
+85,150
+4% +$1.86M 0.09% 248
2017
Q1 		$48.1M Buy
1,981,711
+137,951
+7% +$3.72M 0.1% 222
2016
Q4 		$49.6M Sell
1,843,760
-492,310
-21% -$12.2M 0.11% 220
2016
Q3 		$52.3M Buy
2,336,070
+313,790
+16% +$6.3M 0.11% 201
2016
Q2 		$43.1M Buy
2,022,280
+1,006,850
+99% +$19M 0.09% 225
2016
Q1 		$17.9M Buy
1,015,430
+205,990
+25% +$3.07M 0.03% 321
2015
Q4 		$12.2M Buy
809,440
+222,790
+38% +$3.43M 0.02% 383
2015
Q3 		$7.71M Sell
586,650
-858,500
-59% -$13.6M 0.01% 448
2015
Q2 		$27.2M Buy
1,445,150
+159,150
+12% +$3.3M 0.04% 297
2015
Q1 		$24.1M Buy
+1,286,000
New +$22.1M 0.03% 315
2014
Q4 		– Sell
-1,045,100
Closed -$34M – 582
2014
Q3 		$34M Sell
1,045,100
-159,100
-13% -$5.4M 0.05% 270
2014
Q2 		$42.1M Sell
1,204,200
-100
-0% -$3.28K 0.06% 260
2014
Q1 		$38.2M Sell
1,204,300
-3,673,537
-75% -$102M 0.06% 253
2013
Q4 		$124M Buy
4,877,837
+1,263,887
+35% +$30.2M 0.2% 131
2013
Q3 		$77.3M Sell
3,613,950
-104,750
-3% -$2.15M 0.15% 156
2013
Q2 		$72M Buy
+3,718,700
New +$81.2M 0.15% 154

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Waddell & Reed Financial's PTEN Position: Q2 2020 in Review

Waddell & Reed Financial sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 310,700 shares — an estimated $730K sold.

Waddell & Reed Financial first reported a position in PTEN in Q2 2013 and held it in 27 quarters. The position peaked at $124M in Q4 2013. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • Waddell & Reed Financial reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 310,700 Patterson-UTI shares in Q2 2020, an estimated $730K.
  • Waddell & Reed Financial first reported a position in Patterson-UTI in Q2 2013 and held it in 27 quarters.
  • Waddell & Reed Financial's Patterson-UTI position peaked at $124M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.