Phocas Financial Corp. Patterson Uti Energy Inc Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

A detailed history of Phocas Financial Corp. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Phocas Financial Corp. holds 565,879 shares of PTEN stock, worth $4.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

565,879

Previous 576,589 1.86%

Holding current value

$4.52 Million

Previous $6.88 Million 14.83%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$9.83 - $12.52 $105,279 - $134,089	-10,710 Reduced 1.86%	565,879 $5.86 Million
Q1 2024 Apr 30, 2024	SELL	$9.89 - $12.1 $154,719 - $189,292	-15,644 Reduced 2.64%	576,589 $6.88 Million
Q4 2023 Jan 29, 2024	BUY	$10.73 - $13.96 $1.33 Million - $1.73 Million	123,633 Added 26.38%	592,233 $6.4 Million
Q3 2023 Oct 10, 2023	BUY	$11.99 - $15.84 $2.13 Million - $2.81 Million	177,645 Added 61.06%	468,600 $6.49 Million
Q2 2023 Jul 12, 2023	SELL	$9.74 - $12.64 $18,174 - $23,586	-1,866 Reduced 0.64%	290,955 $3.48 Million
Q1 2023 Apr 13, 2023	BUY	$10.7 - $17.6 $30,505 - $50,177	2,851 Added 0.98%	292,821 $3.43 Million
Q4 2022 Jan 10, 2023	SELL	$12.6 - $19.3 $1,801 - $2,759	-143 Reduced 0.05%	289,970 $0
Q3 2022 Oct 14, 2022	SELL	$10.86 - $16.55 $783,755 - $1.19 Million	-72,169 Reduced 19.92%	290,113 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$14.3 - $19.81 $5.94 Million - $8.23 Million	-415,409 Reduced 53.42%	362,282 $5.71 Million
Q1 2022 May 25, 2022	BUY	$9.02 - $16.13 $3.4 Million - $6.09 Million	377,358 Added 94.26%	777,691 $12 Million
Q4 2021 Feb 15, 2022	BUY	$6.94 - $9.85 $2.78 Million - $3.94 Million	400,333 New	400,333 $3.38 Million

Others Institutions Holding PTEN

# of Institutions

393

Shares Held

388M

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 $1.73B
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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Phocas Financial Corp. Patterson Uti Energy Inc Transaction History