Core Commodity Management, LLC Patterson Uti Energy Inc Transaction History

Core Commodity Management, LLC

  • $242 Million
  • Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 337,575 shares of PTEN stock, worth $2.59 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
337,575
Previous 203,752 65.68%
Holding current value
$2.59 Million
Previous $2.11 Million 22.23%
% of portfolio
1.07%
Previous 0.86%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$7.5 - $11.0 $1 Million - $1.47 Million
133,823 Added 65.68%
337,575 $2.58 Million
Q1 2024

May 15, 2024
SELL
$9.89 - $12.1 $790,359 - $966,971
-79,915 Reduced 28.17%
203,752 $2.43 Million
Q4 2023

Feb 14, 2024
BUY
$10.73 - $13.96 $236,918 - $308,236
22,080 Added 8.44%
283,667 $3.06 Million
Q3 2023

Nov 14, 2023
SELL
$11.99 - $15.84 $581,203 - $767,828
-48,474 Reduced 15.63%
261,587 $3.62 Million
Q2 2023

Aug 14, 2023
BUY
$9.74 - $12.64 $1.28 Million - $1.66 Million
130,988 Added 73.15%
310,061 $3.71 Million
Q1 2023

May 15, 2023
BUY
$10.7 - $17.6 $821,620 - $1.35 Million
76,787 Added 75.07%
179,073 $2.1 Million
Q4 2022

Feb 14, 2023
SELL
$12.6 - $19.3 $323,933 - $496,183
-25,709 Reduced 20.09%
102,286 $1.72 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $16.55 $1.06 Million - $1.62 Million
-97,978 Reduced 43.36%
127,995 $1.5 Million
Q2 2022

Aug 15, 2022
SELL
$14.3 - $19.81 $411,253 - $569,715
-28,759 Reduced 11.29%
225,973 $3.56 Million
Q1 2022

May 16, 2022
SELL
$9.02 - $16.13 $15,929 - $28,485
-1,766 Reduced 0.69%
254,732 $3.94 Million
Q3 2021

Nov 15, 2021
SELL
$6.6 - $10.26 $6,567 - $10,208
-995 Reduced 0.39%
256,498 $2.31 Million
Q2 2021

Aug 16, 2021
BUY
$6.24 - $10.97 $355,992 - $625,838
57,050 Added 28.46%
257,493 $2.56 Million
Q1 2021

May 17, 2021
SELL
$5.42 - $9.65 $267,921 - $477,018
-49,432 Reduced 19.78%
200,443 $1.43 Million
Q4 2020

Feb 16, 2021
SELL
$2.49 - $5.75 $169,168 - $390,649
-67,939 Reduced 21.38%
249,875 $1.31 Million
Q3 2020

Nov 16, 2020
BUY
$2.85 - $4.56 $493,454 - $789,527
173,142 Added 119.68%
317,814 $906,000
Q2 2020

Aug 12, 2020
BUY
$1.7 - $6.16 $54,090 - $195,998
31,818 Added 28.19%
144,672 $502,000
Q1 2020

May 13, 2020
BUY
$2.07 - $10.94 $47,835 - $252,812
23,109 Added 25.75%
112,854 $265,000
Q4 2019

Feb 04, 2020
SELL
$7.78 - $10.66 $242,354 - $332,069
-31,151 Reduced 25.77%
89,745 $942,000
Q3 2019

Nov 14, 2019
BUY
$7.9 - $11.82 $56,074 - $83,898
7,098 Added 6.24%
120,896 $1.03 Million
Q2 2019

Aug 14, 2019
BUY
$10.31 - $16.16 $522,500 - $818,972
50,679 Added 80.29%
113,798 $1.31 Million
Q1 2019

May 15, 2019
BUY
$10.61 - $14.67 $176,072 - $243,448
16,595 Added 35.67%
63,119 $885,000
Q4 2018

Feb 14, 2019
SELL
$9.67 - $17.95 $209,384 - $388,671
-21,653 Reduced 31.76%
46,524 $482,000
Q3 2018

Nov 14, 2018
BUY
$15.96 - $18.79 $885,891 - $1.04 Million
55,507 Added 438.1%
68,177 $1.17 Million
Q2 2018

Aug 13, 2018
BUY
$16.94 - $23.63 $38,047 - $53,072
2,246 Added 21.55%
12,670 $228,000
Q1 2018

May 15, 2018
SELL
$17.19 - $24.7 $14,336 - $20,599
-834 Reduced 7.41%
10,424 $182,000
Q4 2017

Feb 14, 2018
BUY
$17.97 - $23.01 $19,892 - $25,472
1,107 Added 10.91%
11,258 $259,000
Q3 2017

Nov 14, 2017
BUY
$15.26 - $20.94 $154,904 - $212,561
10,151
10,151 $213,000

Others Institutions Holding PTEN

# of Institutions
404
Shares Held
369M
Call Options Held
1.62M
Put Options Held
19.1M
View Full List

About PATTERSON UTI ENERGY INC

PTEN Quotes by TradingView
  • Ticker PTEN
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 216,822,000
  • Market Cap $1.67B
  • 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
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