Steven Romick - First Pacific Advisors,
Holding/activity history for Patterson-UTI Energy Inc. (PTEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2019 Q1 | 692,710 | 0.09 | Reduce 45.78% | 0.06 | $14.02 | $9,712,000 | SEC |
| 2018 Q4 | 1,277,645 | 0.13 | Reduce 32.18% | 0.07 | $10.35 | $13,224,000 | SEC |
| 2018 Q3 | 1,883,836 | 0.23 | Add 41.58% | 0.07 | $17.11 | $32,232,000 | SEC |
| 2018 Q2 | 1,330,599 | 0.17 | Reduce 8.36% | 0.02 | $18.00 | $23,951,000 | SEC |
| 2018 Q1 | 1,451,909 | 0.20 | Reduce 15.85% | 0.05 | $17.51 | $25,423,000 | SEC |
| 2017 Q4 | 1,725,476 | 0.31 | Reduce 4.38% | 0.01 | $23.01 | $39,703,000 | SEC |
| 2017 Q3 | 1,804,525 | 0.30 | Add 2.55% | <0.01 | $20.94 | $37,787,000 | SEC |
| 2017 Q2 | 1,759,675 | 0.28 | Add 6.83% | 0.02 | $20.19 | $35,528,000 | SEC |
| 2017 Q1 | 1,647,213 | 0.34 | Reduce 1.41% | <0.01 | $24.27 | $39,978,000 | SEC |
| 2016 Q4 | 1,670,853 | 0.38 | Reduce 44.41% | 0.26 | $26.92 | $44,979,000 | SEC |
| 2016 Q3 | 3,005,667 | 0.58 | Reduce 16.89% | 0.11 | $22.37 | $67,237,000 | SEC |
| 2016 Q2 | 3,616,574 | 0.68 | Reduce 14.52% | 0.10 | $21.32 | $77,105,000 | SEC |
| 2016 Q1 | 4,230,870 | 0.70 | Add 1.30% | <0.01 | $17.62 | $74,548,000 | SEC |
| 2015 Q4 | 4,176,680 | 0.58 | Add 5.16% | 0.03 | $15.08 | $62,984,000 | SEC |
| 2015 Q3 | 3,971,760 | 0.46 | Buy | 0.46 | $13.14 | $52,189,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2014 Q2 | 1,246,800 | 0.36 | Reduce 14.11% | 0.06 | $34.94 | $43,563,000 | SEC |
| 2014 Q1 | 1,451,618 | 0.42 | Reduce 13.36% | 0.05 | $31.68 | $45,987,000 | SEC |
| 2013 Q4 | 1,675,418 | 0.41 | Reduce 5.08% | 0.02 | $25.32 | $42,421,000 | SEC |
| 2013 Q3 | 1,765,118 | 0.40 | Reduce 4.09% | 0.02 | $21.38 | $37,738,000 | SEC |
| 2013 Q2 | 1,840,318 | 0.39 | Reduce 0.52% | <0.01 | $19.36 | $35,620,000 | SEC |
| 2013 Q1 | 1,849,918 | 0.50 | Reduce 8.01% | 0.04 | $23.84 | $44,102,000 | SEC |
| 2012 Q4 | 2,010,918 | 0.47 | Add 9.94% | 0.04 | $18.63 | $37,463,000 | SEC |
| 2012 Q3 | 1,829,118 | 0.37 | $15.84 | $28,974,000 | SEC | ||
| 2012 Q2 | 1,829,118 | 0.35 | Add 18.82% | 0.06 | $14.56 | $26,632,000 | SEC |
| 2012 Q1 | 1,539,418 | 0.38 | Reduce 3.82% | 0.02 | $17.29 | $26,616,000 | SEC |
| 2011 Q4 | 1,600,618 | 0.49 | Reduce 37.32% | 0.30 | $19.98 | $31,980,000 | SEC |
| 2011 Q3 | 2,553,618 | 0.81 | Reduce 7.81% | 0.11 | $17.34 | $44,280,000 | SEC |
| 2011 Q2 | 2,769,818 | 1.45 | Buy | 1.45 | $31.61 | $87,554,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 3.17 | SEC | ||
| 2009 Q4 | 6,918,018 | 3.17 | Reduce 21.38% | 0.95 | $15.35 | $106,191,000 | SEC |
| 2009 Q3 | 8,799,418 | 4.46 | Reduce 19.62% | 1.12 | $15.10 | $132,871,000 | SEC |
| 2009 Q2 | 10,946,735 | 5.69 | Reduce 2.44% | 0.12 | $12.86 | $140,776,000 | SEC |
| 2009 Q1 | 11,220,376 | 5.02 | Reduce 0.36% | 0.02 | $8.96 | $100,534,000 | SEC |
| 2008 Q4 | 11,261,076 | 5.81 | Add 24.76% | 1.15 | $11.51 | $129,614,000 | SEC |
| 2008 Q3 | 9,025,876 | 6.06 | Reduce 0.72% | 0.07 | $20.02 | $180,698,000 | SEC |
| 2008 Q2 | 9,091,300 | 9.69 | Reduce 4.83% | 0.35 | $36.04 | $327,651,000 | SEC |
| 2008 Q1 | 9,552,200 | 7.34 | Add 0.83% | 0.06 | $26.18 | $250,076,000 | SEC |
| 2007 Q4 | 9,473,100 | 5.16 | Reduce 0.46% | 0.03 | $19.52 | $184,915,000 | SEC |
| 2007 Q3 | 9,516,400 | 5.52 | Add 0.08% | <0.01 | $22.57 | $214,786,000 | SEC |
| 2007 Q2 | 9,508,739 | 5.71 | $26.21 | $249,224,000 | SEC | ||
| 2007 Q1 | 9,508,739 | 4.97 | Add 7.35% | 0.34 | $22.44 | $213,376,000 | SEC |
| 2006 Q4 | 8,857,739 | 4.85 | $23.23 | $205,765,000 | SEC |