Cwm, LLC Patterson Uti Energy Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Cwm, LLC holds 4,667 shares of PTEN stock, worth $40,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,667

Previous 6,043 22.77%

Holding current value

$40,509

Previous $63,000 42.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$7.5 - $11.0 $10,320 - $15,136	-1,376 Reduced 22.77%	4,667 $36,000
Q2 2024 Jul 09, 2024	BUY	$9.83 - $12.52 $19,777 - $25,190	2,012 Added 49.91%	6,043 $63,000
Q1 2024 Apr 05, 2024	BUY	$9.89 - $12.1 $8,831 - $10,805	893 Added 28.46%	4,031 $48,000
Q4 2023 Feb 01, 2024	BUY	$10.73 - $13.96 $4,431 - $5,765	413 Added 15.16%	3,138 $34,000
Q3 2023 Oct 11, 2023	BUY	$11.99 - $15.84 $9,484 - $12,529	791 Added 40.9%	2,725 $38,000
Q2 2023 Aug 03, 2023	SELL	$9.74 - $12.64 $954 - $1,238	-98 Reduced 4.82%	1,934 $23,000
Q1 2023 Apr 28, 2023	SELL	$10.7 - $17.6 $1,637 - $2,692	-153 Reduced 7.0%	2,032 $24,000
Q4 2022 Feb 01, 2023	SELL	$12.6 - $19.3 $491 - $752	-39 Reduced 1.75%	2,185 $37,000
Q3 2022 Oct 27, 2022	BUY	$10.86 - $16.55 $15,953 - $24,311	1,469 Added 194.57%	2,224 $26,000
Q2 2022 Jul 28, 2022	BUY	$14.3 - $19.81 $614 - $851	43 Added 6.04%	755 $12,000
Q1 2022 Apr 21, 2022	BUY	$9.02 - $16.13 $2,841 - $5,080	315 Added 79.35%	712 $11,000
Q4 2021 Jan 31, 2022	BUY	$6.94 - $9.85 $499 - $709	72 Added 22.15%	397 $3,000
Q4 2020 Sep 15, 2021	SELL	$2.49 - $5.75 $79 - $184	-32 Reduced 8.96%	325 $3,000
Q4 2020 Jan 27, 2021	BUY	$2.49 - $5.75 $79 - $184	32 Added 9.85%	357 $2,000
Q3 2020 Sep 15, 2021	SELL	$2.85 - $4.56 $91 - $145	-32 Reduced 8.96%	325 $3,000
Q3 2020 Oct 19, 2020	BUY	$2.85 - $4.56 $91 - $145	32 Added 9.85%	357 $1,000
Q3 2019 Sep 14, 2021	BUY	$7.9 - $11.82 $197 - $295	25 Added 8.33%	325 $3,000
Q3 2019 Oct 22, 2019	SELL	$7.9 - $11.82 $197 - $295	-25 Reduced 7.69%	300 $3,000
Q2 2019 Sep 14, 2021	BUY	$10.31 - $16.16 $257 - $404	25 Added 8.33%	325 $3,000
Q2 2019 Jul 31, 2019	SELL	$10.31 - $16.16 $257 - $404	-25 Reduced 7.69%	300 $3,000
Q1 2019 Sep 02, 2021	BUY	$10.61 - $14.67 $3,448 - $4,767	325 New	325 $0

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...

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