A detailed history of Castle Ark Alternatives, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 33,250 shares of PTEN stock, worth $246,715. This represents 3.32% of its overall portfolio holdings.

Number of Shares
33,250
Holding current value
$246,715
% of portfolio
3.32%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 18, 2022

BUY
$10.86 - $16.55 $361,095 - $550,287
33,250 New
33,250 $388,000
Q3 2021

Nov 12, 2021

SELL
$6.6 - $10.26 $57,901 - $90,010
-8,773 Closed
0 $0
Q2 2021

Aug 17, 2021

SELL
$6.24 - $10.97 $54,737 - $96,228
-8,772 Reduced 50.0%
8,773 $87,000
Q1 2021

May 17, 2021

BUY
$5.42 - $9.65 $95,093 - $169,309
17,545 New
17,545 $125,000
Q3 2019

Nov 15, 2019

SELL
$7.9 - $11.82 $842,456 - $1.26 Million
-106,640 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$10.31 - $16.16 $1.1 Million - $1.72 Million
106,640 New
106,640 $1.23 Million
Q1 2018

May 15, 2018

SELL
$17.19 - $24.7 $1.79 Million - $2.58 Million
-104,350 Closed
0 $0
Q4 2017

Feb 26, 2018

BUY
$17.97 - $23.01 $1.88 Million - $2.4 Million
104,350
104,350 $2.4 Million

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 $1.61B
  • 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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