Commonwealth Equity Services, LLC Patterson Uti Energy Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 53,585 shares of PTEN stock, worth $435,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,585

Previous 50,651 5.79%

Holding current value

$435,646

Previous $525,000 21.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$7.5 - $11.0 $22,005 - $32,274	2,934 Added 5.79%	53,585 $410,000
Q2 2024 Jul 31, 2024	BUY	$9.83 - $12.52 $497,899 - $634,150	50,651 New	50,651 $525,000
Q2 2022 Jul 19, 2022	SELL	$14.3 - $19.81 $176,562 - $244,594	-12,347 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$9.02 - $16.13 $68,326 - $122,184	-7,575 Reduced 38.02%	12,347 $191,000
Q4 2021 Jan 31, 2022	SELL	$6.94 - $9.85 $916 - $1,300	-132 Reduced 0.66%	19,922 $168,000
Q3 2021 Oct 29, 2021	BUY	$6.6 - $10.26 $9,979 - $15,513	1,512 Added 8.15%	20,054 $180,000
Q2 2021 Aug 11, 2021	SELL	$6.24 - $10.97 $16,099 - $28,302	-2,580 Reduced 12.21%	18,542 $184,000
Q1 2021 May 04, 2021	SELL	$5.42 - $9.65 $276,159 - $491,686	-50,952 Reduced 70.69%	21,122 $150,000
Q4 2020 Feb 11, 2021	SELL	$2.49 - $5.75 $25,380 - $58,609	-10,193 Reduced 12.39%	72,074 $379,000
Q3 2020 Nov 05, 2020	SELL	$2.85 - $4.56 $43,146 - $69,033	-15,139 Reduced 15.54%	82,267 $234,000
Q2 2020 Aug 12, 2020	BUY	$1.7 - $6.16 $141,207 - $511,668	83,063 Added 579.12%	97,406 $338,000
Q1 2020 May 11, 2020	SELL	$2.07 - $10.94 $7,727 - $40,839	-3,733 Reduced 20.65%	14,343 $33,000
Q4 2019 Feb 05, 2020	SELL	$7.78 - $10.66 $3,049 - $4,178	-392 Reduced 2.12%	18,076 $189,000
Q3 2019 Oct 30, 2019	BUY	$7.9 - $11.82 $145,897 - $218,291	18,468 New	18,468 $157,000
Q4 2018 Feb 11, 2019	SELL	$9.67 - $17.95 $124,791 - $231,644	-12,905 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$15.96 - $18.79 $33,005 - $38,857	2,068 Added 19.08%	12,905 $220,000
Q2 2018 Jul 31, 2018	SELL	$16.94 - $23.63 $58,764 - $81,972	-3,469 Reduced 24.25%	10,837 $195,000
Q1 2018 May 14, 2018	SELL	$17.19 - $24.7 $14,852 - $21,340	-864 Reduced 5.7%	14,306 $250,000
Q4 2017 Feb 12, 2018	BUY	$17.97 - $23.01 $272,604 - $349,061	15,170	15,170 $349,000

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 $1.76B
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...

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Commonwealth Equity Services, LLC Patterson Uti Energy Inc Transaction History