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Weaver C. Barksdale & Associates’s Patterson-UTI PTEN Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$11K Buy
485
+106
+28% +$2.2K 0.01% 267
2017
Q3 		$8K Buy
379
+129
+52% +$2.38K 0.01% 314
2017
Q2 		$5K Buy
250
+66
+36% +$1.44K 0.01% 378
2017
Q1 		$4K Sell
184
-32
-15% -$863 ﹤0.01% 407
2016
Q4 		$6K Sell
216
-85
-28% -$2.1K 0.01% 358
2016
Q3 		$7K Sell
301
-17
-5% -$341 0.01% 328
2016
Q2 		$7K Sell
318
-97
-23% -$1.83K 0.01% 308
2016
Q1 		$7K Sell
415
-266
-39% -$3.97K 0.01% 340
2015
Q4 		$10K Sell
681
-185
-21% -$2.85K 0.01% 263
2015
Q3 		$11K Buy
866
+148
+21% +$2.35K 0.01% 247
2015
Q2 		$14K Sell
718
-68
-9% -$1.41K 0.01% 211
2015
Q1 		$15K Sell
786
-57
-7% -$977 0.01% 206
2014
Q4 		$14K Buy
843
+455
+117% +$9.6K 0.01% 207
2014
Q3 		$13K Buy
388
+47
+14% +$1.6K 0.01% 216
2014
Q2 		$12K Sell
341
-41
-11% -$1.35K 0.01% 238
2014
Q1 		$12K Sell
382
-72
-16% -$2K 0.01% 225
2013
Q4 		$11K Sell
454
-25
-5% -$598 0.01% 257
2013
Q3 		$10K Sell
479
-41
-8% -$842 0.01% 269
2013
Q2 		$10K Buy
+520
New +$11.3K 0.01% 261

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Weaver C. Barksdale & Associates's PTEN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Patterson-UTI (PTEN) stake by 28% in Q4 2017, buying an estimated $2.2K and bringing the position to 485 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #267.

Weaver C. Barksdale & Associates first reported a position in PTEN in Q2 2013 and has held it in 19 quarters since. The position peaked at $15K in Q1 2015. 324 funds tracked by Wall St. Rank hold PTEN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 485 shares of Patterson-UTI worth $11K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 106 Patterson-UTI shares in Q4 2017, an estimated $2.2K.
  • Patterson-UTI made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #267 holding.
  • Weaver C. Barksdale & Associates first reported a position in Patterson-UTI in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Patterson-UTI position peaked at $15K in Q1 2015.
  • 324 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.