Geode Capital Management, LLC Patterson Uti Energy Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 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 8,985,450 shares of PTEN stock, worth $74.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,985,450

Previous 8,980,881 0.05%

Holding current value

$74.9 Million

Previous $68.6 Million 8.17%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$7.26 - $8.7 $33,170 - $39,750	4,569 Added 0.05%	8,985,450 $74.2 Million
Q3 2024 Nov 12, 2024	BUY	$7.5 - $11.0 $3.59 Million - $5.26 Million	478,064 Added 5.62%	8,980,881 $68.6 Million
Q2 2024 Aug 09, 2024	BUY	$9.83 - $12.52 $7.57 Million - $9.64 Million	770,299 Added 9.96%	8,502,817 $88.1 Million
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

408

Shares Held

392M

Call Options Held

1.3M

Put Options Held

3.57M

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 $1.81B
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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Geode Capital Management, LLC Patterson Uti Energy Inc Transaction History