A detailed history of Profund Advisors LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Profund Advisors LLC holds 75,312 shares of PTEN stock, worth $575,383. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,312
Previous 64,336 17.06%
Holding current value
$575,383
Previous $768,000 1.56%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.83 - $12.52 $107,894 - $137,419
10,976 Added 17.06%
75,312 $780,000
Q1 2024

May 08, 2024

BUY
$9.89 - $12.1 $39,322 - $48,109
3,976 Added 6.59%
64,336 $768,000
Q4 2023

Feb 14, 2024

BUY
$10.73 - $13.96 $633 - $823
59 Added 0.1%
60,360 $651,000
Q3 2023

Nov 13, 2023

SELL
$11.99 - $15.84 $52,827 - $69,791
-4,406 Reduced 6.81%
60,301 $834,000
Q2 2023

Aug 10, 2023

BUY
$9.74 - $12.64 $52,654 - $68,331
5,406 Added 9.12%
64,707 $774,000
Q1 2023

May 11, 2023

BUY
$10.7 - $17.6 $54,281 - $89,284
5,073 Added 9.35%
59,301 $693,000
Q4 2022

Feb 02, 2023

BUY
$12.6 - $19.3 $18,144 - $27,792
1,440 Added 2.73%
54,228 $913,000
Q3 2022

Nov 04, 2022

SELL
$10.86 - $16.55 $90,974 - $138,639
-8,377 Reduced 13.7%
52,788 $617,000
Q2 2022

Aug 01, 2022

SELL
$14.3 - $19.81 $239,939 - $332,391
-16,779 Reduced 21.53%
61,165 $964,000
Q1 2022

May 10, 2022

BUY
$9.02 - $16.13 $22,531 - $40,292
2,498 Added 3.31%
77,944 $1.21 Million
Q4 2021

Feb 08, 2022

BUY
$6.94 - $9.85 $116,619 - $165,519
16,804 Added 28.66%
75,446 $638,000
Q3 2021

Nov 12, 2021

SELL
$6.6 - $10.26 $486,268 - $755,926
-73,677 Reduced 55.68%
58,642 $528,000
Q2 2021

Aug 12, 2021

BUY
$6.24 - $10.97 $675,504 - $1.19 Million
108,254 Added 449.84%
132,319 $1.32 Million
Q1 2021

May 14, 2021

SELL
$5.42 - $9.65 $170,556 - $303,666
-31,468 Reduced 56.67%
24,065 $172,000
Q4 2020

Feb 09, 2021

SELL
$2.49 - $5.75 $1,675 - $3,869
-673 Reduced 1.2%
55,533 $292,000
Q3 2020

Nov 13, 2020

SELL
$2.85 - $4.56 $12,149 - $19,439
-4,263 Reduced 7.05%
56,206 $160,000
Q2 2020

Aug 03, 2020

BUY
$1.7 - $6.16 $50,010 - $181,214
29,418 Added 94.74%
60,469 $210,000
Q1 2020

May 15, 2020

BUY
$2.07 - $10.94 $542 - $2,866
262 Added 0.85%
31,051 $73,000
Q4 2019

Feb 18, 2020

SELL
$7.78 - $10.66 $27,463 - $37,629
-3,530 Reduced 10.29%
30,789 $323,000
Q3 2019

Nov 12, 2019

BUY
$7.9 - $11.82 $2,923 - $4,373
370 Added 1.09%
34,319 $293,000
Q2 2019

Aug 13, 2019

SELL
$10.31 - $16.16 $11,505 - $18,034
-1,116 Reduced 3.18%
33,949 $391,000
Q1 2019

May 15, 2019

BUY
$10.61 - $14.67 $89,251 - $123,404
8,412 Added 31.56%
35,065 $492,000
Q4 2018

Feb 14, 2019

SELL
$9.67 - $17.95 $78,317 - $145,377
-8,099 Reduced 23.31%
26,653 $276,000
Q3 2018

Nov 13, 2018

SELL
$15.96 - $18.79 $254,641 - $299,794
-15,955 Reduced 31.47%
34,752 $595,000
Q2 2018

Aug 13, 2018

BUY
$16.94 - $23.63 $285,167 - $397,787
16,834 Added 49.7%
50,707 $913,000
Q1 2018

May 14, 2018

SELL
$17.19 - $24.7 $51,105 - $73,433
-2,973 Reduced 8.07%
33,873 $593,000
Q4 2017

Feb 14, 2018

BUY
$17.97 - $23.01 $15,328 - $19,627
853 Added 2.37%
36,846 $848,000
Q3 2017

Nov 13, 2017

BUY
$15.26 - $20.94 $130,961 - $179,707
8,582 Added 31.31%
35,993 $754,000
Q2 2017

Aug 11, 2017

BUY
N/A
27,411
27,411 $553,000

Others Institutions Holding PTEN

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...
More about PTEN
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors 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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.