Geode Capital Management, LLC Patterson Uti Energy Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,732,518 shares of PTEN stock, worth $75.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,732,518
Previous 7,540,849 2.54%
Holding current value
$75.6 Million
Previous $81.4 Million 13.37%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$9.89 - $12.1 $1.9 Million - $2.32 Million
191,669 Added 2.54%
7,732,518 $92.3 Million
Q4 2023

Feb 13, 2024
BUY
$10.73 - $13.96 $4.32 Million - $5.62 Million
402,790 Added 5.64%
7,540,849 $81.4 Million
Q3 2023

Nov 13, 2023
BUY
$11.99 - $15.84 $34.4 Million - $45.4 Million
2,866,266 Added 67.1%
7,138,059 $98.8 Million
Q2 2023

Aug 11, 2023
BUY
$9.74 - $12.64 $426,066 - $552,924
43,744 Added 1.03%
4,271,793 $51.1 Million
Q1 2023

May 15, 2023
BUY
$10.7 - $17.6 $1.93 Million - $3.18 Million
180,510 Added 4.46%
4,228,049 $49.5 Million
Q4 2022

Feb 13, 2023
BUY
$12.6 - $19.3 $1.81 Million - $2.77 Million
143,313 Added 3.67%
4,047,539 $68.2 Million
Q3 2022

Nov 14, 2022
BUY
$10.86 - $16.55 $1.03 Million - $1.57 Million
94,799 Added 2.49%
3,904,226 $45.6 Million
Q2 2022

Aug 12, 2022
BUY
$14.3 - $19.81 $1.48 Million - $2.05 Million
103,597 Added 2.8%
3,809,427 $60 Million
Q1 2022

May 13, 2022
BUY
$9.02 - $16.13 $1.55 Million - $2.78 Million
172,387 Added 4.88%
3,705,830 $57.4 Million
Q4 2021

Feb 11, 2022
BUY
$6.94 - $9.85 $944,915 - $1.34 Million
136,155 Added 4.01%
3,533,443 $29.9 Million
Q3 2021

Nov 12, 2021
BUY
$6.6 - $10.26 $109,975 - $170,962
16,663 Added 0.49%
3,397,288 $30.6 Million
Q2 2021

Aug 13, 2021
BUY
$6.24 - $10.97 $1.73 Million - $3.05 Million
277,805 Added 8.95%
3,380,625 $33.6 Million
Q1 2021

May 12, 2021
BUY
$5.42 - $9.65 $1.44 Million - $2.56 Million
265,577 Added 9.36%
3,102,820 $22.1 Million
Q4 2020

Feb 12, 2021
BUY
$2.49 - $5.75 $12,108 - $27,962
4,863 Added 0.17%
2,837,243 $14.9 Million
Q3 2020

Nov 13, 2020
BUY
$2.85 - $4.56 $202,549 - $324,079
71,070 Added 2.57%
2,832,380 $8.07 Million
Q2 2020

Aug 13, 2020
BUY
$1.7 - $6.16 $549,841 - $1.99 Million
323,436 Added 13.27%
2,761,310 $9.58 Million
Q1 2020

May 14, 2020
BUY
$2.07 - $10.94 $214,719 - $1.13 Million
103,729 Added 4.44%
2,437,874 $5.73 Million
Q4 2019

Feb 13, 2020
BUY
$7.78 - $10.66 $314,763 - $431,282
40,458 Added 1.76%
2,334,145 $24.5 Million
Q3 2019

Nov 12, 2019
SELL
$7.9 - $11.82 $565,568 - $846,205
-71,591 Reduced 3.03%
2,293,687 $19.6 Million
Q2 2019

Aug 14, 2019
BUY
$10.31 - $16.16 $173,455 - $271,875
16,824 Added 0.72%
2,365,278 $27.2 Million
Q1 2019

May 14, 2019
BUY
$10.61 - $14.67 $848,216 - $1.17 Million
79,945 Added 3.52%
2,348,454 $32.9 Million
Q4 2018

Feb 13, 2019
BUY
$9.67 - $17.95 $854,866 - $1.59 Million
88,404 Added 4.06%
2,268,509 $23.5 Million
Q3 2018

Nov 13, 2018
BUY
$15.96 - $18.79 $967,670 - $1.14 Million
60,631 Added 2.86%
2,180,105 $37.3 Million
Q2 2018

Aug 14, 2018
BUY
$16.94 - $23.63 $1.36 Million - $1.9 Million
80,199 Added 3.93%
2,119,474 $38.2 Million
Q1 2018

May 15, 2018
BUY
$17.19 - $24.7 $450,962 - $647,979
26,234 Added 1.3%
2,039,275 $35.7 Million
Q4 2017

Feb 13, 2018
BUY
$17.97 - $23.01 $4.32 Million - $5.54 Million
240,671 Added 13.58%
2,013,041 $46.3 Million
Q3 2017

Nov 14, 2017
BUY
$15.26 - $20.94 $3.3 Million - $4.53 Million
216,146 Added 13.89%
1,772,370 $37.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,556,224
1,556,224 $31.4 Million

Others Institutions Holding PTEN

# of Institutions
395
Shares Held
374M
Call Options Held
1.01M
Put Options Held
15.4M
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 $2.12B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email