Shell Asset Management CO Patterson Uti Energy Inc Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Shell Asset Management CO holds 25,477 shares of PTEN stock, worth $248,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,477
Previous 26,433 3.62%
Holding current value
$248,145
Previous $285,000 6.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
SELL
$9.89 - $12.1 $9,454 - $11,567
-956 Reduced 3.62%
25,477 $304,000
Q4 2023

Feb 14, 2024
SELL
$10.73 - $13.96 $83,951 - $109,223
-7,824 Reduced 22.84%
26,433 $285,000
Q3 2023

Nov 08, 2023
SELL
$11.99 - $15.84 $7,086 - $9,361
-591 Reduced 1.7%
34,257 $474,000
Q2 2023

Jul 28, 2023
SELL
$9.74 - $12.64 $1,909 - $2,477
-196 Reduced 0.56%
34,848 $417,000
Q1 2023

May 15, 2023
SELL
$10.7 - $17.6 $1,305 - $2,147
-122 Reduced 0.35%
35,044 $410,000
Q4 2022

Feb 07, 2023
SELL
$12.6 - $19.3 $94,059 - $144,074
-7,465 Reduced 17.51%
35,166 $592,000
Q3 2022

Nov 14, 2022
SELL
$10.86 - $16.55 $183,219 - $279,215
-16,871 Reduced 28.35%
42,631 $498,000
Q2 2022

Aug 09, 2022
SELL
$14.3 - $19.81 $149,678 - $207,351
-10,467 Reduced 14.96%
59,502 $938,000
Q1 2022

May 04, 2022
SELL
$9.02 - $16.13 $93,429 - $167,074
-10,358 Reduced 12.89%
69,969 $1.08 Million
Q4 2021

Feb 09, 2022
SELL
$6.94 - $9.85 $108,034 - $153,334
-15,567 Reduced 16.23%
80,327 $679,000
Q3 2021

Nov 04, 2021
SELL
$6.6 - $10.26 $27,192 - $42,271
-4,120 Reduced 4.12%
95,894 $863,000
Q2 2021

Aug 12, 2021
SELL
$6.24 - $10.97 $201,839 - $354,835
-32,346 Reduced 24.44%
100,014 $994,000
Q1 2021

May 10, 2021
SELL
$5.42 - $9.65 $4,119 - $7,334
-760 Reduced 0.57%
132,360 $944,000
Q4 2020

Feb 16, 2021
BUY
$2.49 - $5.75 $232,593 - $537,113
93,411 Added 235.24%
133,120 $700,000
Q2 2020

Aug 10, 2020
BUY
$1.7 - $6.16 $27,310 - $98,960
16,065 Added 67.95%
39,709 $138,000
Q1 2020

May 11, 2020
SELL
$2.07 - $10.94 $743 - $3,927
-359 Reduced 1.5%
23,644 $56,000
Q4 2019

Feb 13, 2020
SELL
$7.78 - $10.66 $4,426 - $6,065
-569 Reduced 2.32%
24,003 $252,000
Q3 2019

Nov 12, 2019
SELL
$7.9 - $11.82 $1,659 - $2,482
-210 Reduced 0.85%
24,572 $210,000
Q2 2019

Aug 12, 2019
SELL
$10.31 - $16.16 $5,825 - $9,130
-565 Reduced 2.23%
24,782 $285,000
Q4 2018

Feb 13, 2019
SELL
$9.67 - $17.95 $20,307 - $37,695
-2,100 Reduced 7.65%
25,347 $262,000
Q2 2018

Aug 10, 2018
SELL
$16.94 - $23.63 $24,867 - $34,688
-1,468 Reduced 5.08%
27,447 $494,000
Q4 2017

Feb 09, 2018
SELL
$17.97 - $23.01 $850,807 - $1.09 Million
-47,346 Reduced 62.08%
28,915 $665,000
Q3 2017

Oct 18, 2017
BUY
$15.26 - $20.94 $1.16 Million - $1.6 Million
76,261
76,261 $2.48 Million

Others Institutions Holding PTEN

# of Institutions
395
Shares Held
373M
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 $2.11B
  • 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
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