Energy Opportunities Capital Management, LLC Patterson Uti Energy Inc Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

A detailed history of Energy Opportunities Capital Management, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Energy Opportunities Capital Management, LLC holds 17,305 shares of PTEN stock, worth $132,210. This represents 0.85% of its overall portfolio holdings.

Number of Shares

17,305

Previous 19,255 10.13%

Holding current value

$132,210

Previous $225,000 29.33%

% of portfolio

0.85%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$12.6 - $19.3 $24,570 - $37,635	-1,950 Reduced 10.13%	17,305 $291,000
Q3 2022 Nov 15, 2022	SELL	$10.86 - $16.55 $32,091 - $48,905	-2,955 Reduced 13.3%	19,255 $225,000
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $317,603 - $439,980	22,210 New	22,210 $350,000
Q4 2019 Feb 14, 2020	SELL	$7.78 - $10.66 $306,843 - $420,430	-39,440 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.61 - $14.67 $49,548 - $68,508	4,670 Added 13.43%	39,440 $553,000
Q4 2018 Feb 15, 2019	SELL	$9.67 - $17.95 $1.78 Million - $3.31 Million	-184,510 Reduced 84.14%	34,770 $360,000
Q3 2018 Nov 15, 2018	SELL	$15.96 - $18.79 $2.46 Million - $2.9 Million	-154,375 Reduced 41.31%	219,280 $3.75 Million
Q2 2018 Aug 20, 2018	BUY	$16.94 - $23.63 $1.07 Million - $1.49 Million	62,950 Added 20.26%	373,655 $6.73 Million
Q1 2018 May 15, 2018	SELL	$17.19 - $24.7 $1.36 Million - $1.95 Million	-79,145 Reduced 20.3%	310,705 $5.44 Million
Q4 2017 Feb 09, 2018	SELL	$17.97 - $23.01 $989,194 - $1.27 Million	-55,047 Reduced 12.37%	389,850 $8.97 Million
Q3 2017 Nov 20, 2017	BUY	$15.26 - $20.94 $6.79 Million - $9.32 Million	444,897	444,897 $9.32 Million

Others Institutions Holding PTEN

# of Institutions

397

Shares Held

389M

Call Options Held

10.6M

Put Options Held

6.06M

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 $1.66B
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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Energy Opportunities Capital Management, LLC Patterson Uti Energy Inc Transaction History