WealthSource Partners’s Patterson-UTI PTEN Stock Holding History

WealthSource Partners’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	-16,836	Closed	-$40K	–	380
2020 Q1	$40K	Sell	16,836 -2,565	-13%	-$16.6K	0.01%	332
2019 Q4	$204K	Sell	19,401 -2,772	-13%	-$25.1K	0.03%	397
2019 Q3	$190K	Buy	22,173 +8,048	+57%	+$78.9K	0.03%	413
2019 Q2	$163K	Hold	14,125	–	–	0.03%	434
2019 Q1	$198K	Sell	14,125 -44	-0.3%	-$577	0.04%	336
2018 Q4	$147K	Sell	14,169 -3,226	-19%	-$47.5K	0.04%	292
2018 Q3	$298K	Buy	17,395 +6,396	+58%	+$110K	0.08%	223
2018 Q2	$198K	Buy	+10,999	New	+$220K	0.06%	286
2018 Q1	–	Sell	-10,893	Closed	-$251K	–	321
2017 Q4	$251K	Sell	10,893 -4,479	-29%	-$92.8K	0.08%	236
2017 Q3	$322K	Buy	+15,372	New	+$283K	0.11%	200

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 $3.38T AUM 44.17% 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

WealthSource Partners's PTEN Position: Q2 2020 in Review

WealthSource Partners sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 16,836 shares — an estimated $40K sold.

WealthSource Partners first reported a position in PTEN in Q3 2017 and held it in 10 quarters. The position peaked at $322K in Q3 2017. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

WealthSource Partners reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
WealthSource Partners sold 16,836 Patterson-UTI shares in Q2 2020, an estimated $40K.
WealthSource Partners first reported a position in Patterson-UTI in Q3 2017 and held it in 10 quarters.
WealthSource Partners's Patterson-UTI position peaked at $322K in Q3 2017.
233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on WealthSource Partners's 13F filing for Q2 2020, filed 17 Aug 2020.