Shell Asset Management CO Patterson Uti Energy Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 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 22,677 shares of PTEN stock, worth $196,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,677

Previous 23,965 5.37%

Holding current value

$196,836

Previous $248,000 30.24%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$7.5 - $11.0 $9,660 - $14,168	-1,288 Reduced 5.37%	22,677 $173,000
Q1 2024 Jul 31, 2024	SELL	$9.89 - $12.1 $14,953 - $18,295	-1,512 Reduced 5.93%	23,965 $248,000
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

403

Shares Held

374M

Call Options Held

1.62M

Put Options Held

19.1M

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 $1.88B
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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Shell Asset Management CO Patterson Uti Energy Inc Transaction History