Purchases and Sales Made in Q2 2022 in Patterson Uti Energy Inc (PTEN)
This table provides information about the institutional ownership of Patterson Uti Energy Inc (PTEN) during Q2 2022. The information is specifically focused on institutions that hold shares of PATTERSON UTI ENERGY INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-257- 2.09% |
$3.68K - $5.09K
|
12K
$99.5K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-523Closed |
$7.48K - $10.4K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-538- 3.27% |
$7.69K - $10.7K
|
15.9K
$132K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-611- 2.68% |
$8.74K - $12.1K
|
22.2K
$184K
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-654- 1.43% |
$9.35K - $13K
|
45K
$372K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-676- 2.48% |
$9.67K - $13.4K
|
26.6K
$220K
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-941Closed |
$13.5K - $18.6K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1K- 0.24% |
$14.3K - $19.8K
|
413K
$3.42M
|
|
Jul 27, 2022
Q2 2022
|
Clarus Group, Inc.
|
SELL
|
- |
-1K- 4.03% |
$14.3K - $19.8K
|
23.8K
$197K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.08K- 0.27% |
$15.5K - $21.4K
|
400K
$3.31M
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.41K- 10.1% |
$20.2K - $27.9K
|
12.5K
$104K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 0.29% |
$21.5K - $29.7K
|
507K
$4.19M
|
|
Aug 01, 2022
Q2 2022
|
Awm Capital, LLC
|
SELL
|
- |
-1.78K- 4.63% |
$25.4K - $35.2K
|
36.5K
$302K
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2K- 2.85% |
$28.6K - $39.6K
|
68.2K
$564K
|
|
Aug 10, 2022
Q2 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2K- 14.17% |
$28.6K - $39.6K
|
12.1K
$100K
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-2.1K- 1.68% |
$30K - $41.6K
|
123K
$1.02M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-2.26K- 58.33% |
$32.3K - $44.7K
|
1.61K
$13.3K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.28KClosed |
$32.6K - $45.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.43K- 42.34% |
$34.7K - $48.1K
|
3.3K
$27.3K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.5KClosed |
$35.8K - $49.5K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.62K- 4.14% |
$37.5K - $51.9K
|
60.7K
$502K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.19K- 10.6% |
$45.6K - $63.1K
|
26.9K
$222K
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.33K- 23.55% |
$47.6K - $65.9K
|
10.8K
$89.3K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.48K- 3.01% |
$49.8K - $69K
|
112K
$928K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.04K- 29.47% |
$57.7K - $80K
|
9.66K
$79.9K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.22K- 1.0% |
$60.3K - $83.5K
|
419K
$3.46M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.29K- 12.32% |
$61.3K - $85K
|
30.5K
$252K
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-4.36K- 29.32% |
$62.3K - $86.3K
|
10.5K
$86.9K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.72KClosed |
$67.5K - $93.5K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-5.27K- 20.39% |
$75.4K - $104K
|
20.6K
$170K
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-6.68K- 25.87% |
$95.5K - $132K
|
19.1K
$158K
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.13K- 20.03% |
$116K - $161K
|
32.4K
$268K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.7K- 27.88% |
$124K - $172K
|
22.5K
$186K
|
|
Jul 22, 2022
Q2 2022
|
Grace & White Inc
|
SELL
|
- |
-9.4K- 27.01% |
$134K - $186K
|
25.4K
$210K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.88K- 3.09% |
$141K - $196K
|
310K
$2.56M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-10.3K- 12.7% |
$148K - $205K
|
71K
$588K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.3KClosed |
$148K - $205K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.5K- 14.96% |
$150K - $207K
|
59.5K
$492K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.1K- 24.64% |
$159K - $220K
|
34K
$281K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-11.5K- 5.2% |
$164K - $228K
|
209K
$1.73M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$172K - $239K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.2K- 28.66% |
$174K - $241K
|
30.3K
$251K
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.2KClosed |
$175K - $242K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.3KClosed |
$177K - $245K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.5KClosed |
$178K - $247K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.7K- 5.54% |
$182K - $252K
|
217K
$1.79M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.7K- 5.54% |
$182K - $252K
|
217K
$1.79M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.2K- 7.28% |
$189K - $261K
|
168K
$1.39M
|
|
Aug 04, 2022
Q2 2022
|
Klcm Advisors, Inc.
|
SELL
|
- |
-13.2KClosed |
$189K - $261K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.6K- 9.88% |
$194K - $269K
|
124K
$1.02M
|