Clear Harbor Asset Management, LLC Patterson Uti Energy Inc Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 73,917 shares of PTEN stock, worth $641,599. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,917

Previous 68,295 8.23%

Holding current value

$641,599

Previous $707,000 20.23%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$7.5 - $11.0 $42,165 - $61,842	5,622 Added 8.23%	73,917 $564,000
Q2 2024 Jul 17, 2024	BUY	$9.83 - $12.52 $34,159 - $43,507	3,475 Added 5.36%	68,295 $707,000
Q1 2024 May 10, 2024	BUY	$9.89 - $12.1 $1,978 - $2,420	200 Added 0.31%	64,820 $773,000
Q4 2023 Jan 18, 2024	SELL	$10.73 - $13.96 $12,339 - $16,054	-1,150 Reduced 1.75%	64,620 $697,000
Q3 2023 Oct 26, 2023	SELL	$11.99 - $15.84 $959 - $1,267	-80 Reduced 0.12%	65,770 $910,000
Q1 2023 May 04, 2023	BUY	$10.7 - $17.6 $3,210 - $5,280	300 Added 0.46%	65,850 $770,000
Q4 2022 Jan 20, 2023	SELL	$12.6 - $19.3 $8,190 - $12,545	-650 Reduced 0.98%	65,550 $0
Q3 2022 Oct 24, 2022	SELL	$10.86 - $16.55 $21,177 - $32,272	-1,950 Reduced 2.86%	66,200 $773,000
Q2 2022 Jul 20, 2022	SELL	$14.3 - $19.81 $28,600 - $39,620	-2,000 Reduced 2.85%	68,150 $1.07 Million
Q4 2021 Jan 21, 2022	SELL	$6.94 - $9.85 $3,331 - $4,728	-480 Reduced 0.68%	70,150 $593,000
Q2 2021 Aug 06, 2021	BUY	$6.24 - $10.97 $44,772 - $78,709	7,175 Added 11.31%	70,630 $702,000
Q1 2021 Apr 14, 2021	BUY	$5.42 - $9.65 $1,084 - $1,930	200 Added 0.32%	63,455 $452,000
Q4 2020 Feb 04, 2021	SELL	$2.49 - $5.75 $4,183 - $9,660	-1,680 Reduced 2.59%	63,255 $333,000
Q2 2020 Aug 05, 2020	SELL	$1.7 - $6.16 $4,760 - $17,248	-2,800 Reduced 4.13%	64,935 $225,000
Q1 2020 May 08, 2020	SELL	$2.07 - $10.94 $17,325 - $91,567	-8,370 Reduced 11.0%	67,735 $159,000
Q4 2019 Jan 29, 2020	SELL	$7.78 - $10.66 $80,989 - $110,970	-10,410 Reduced 12.03%	76,105 $799,000
Q3 2019 Oct 31, 2019	SELL	$7.9 - $11.82 $53,009 - $79,312	-6,710 Reduced 7.2%	86,515 $740,000
Q2 2019 Jul 22, 2019	SELL	$10.31 - $16.16 $103,563 - $162,327	-10,045 Reduced 9.73%	93,225 $1.07 Million
Q1 2019 Apr 19, 2019	SELL	$10.61 - $14.67 $420,156 - $580,932	-39,600 Reduced 27.72%	103,270 $1.45 Million
Q4 2018 Feb 11, 2019	SELL	$9.67 - $17.95 $466,287 - $865,549	-48,220 Reduced 25.23%	142,870 $1.48 Million
Q3 2018 Oct 26, 2018	BUY	$15.96 - $18.79 $2.67 Million - $3.15 Million	167,490 Added 709.7%	191,090 $2.92 Million
Q2 2018 Aug 03, 2018	SELL	$16.94 - $23.63 $41,503 - $57,893	-2,450 Reduced 9.4%	23,600 $425,000
Q1 2018 May 01, 2018	BUY	$17.19 - $24.7 $447,799 - $643,435	26,050 New	26,050 $456,000

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

374M

Call Options Held

1.62M

Put Options Held

19.1M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.88B
Description
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets i...

More about PTEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC Patterson Uti Energy Inc Transaction History