Xponance, Inc. Patterson Uti Energy Inc Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Xponance, Inc. holds 27,788 shares of PTEN stock, worth $249,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,788

Previous 25,490 9.02%

Holding current value

$249,536

Previous $194,000 18.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$7.26 - $8.7 $16,683 - $19,992	2,298 Added 9.02%	27,788 $229,000
Q3 2024 Nov 12, 2024	BUY	$7.5 - $11.0 $1,410 - $2,068	188 Added 0.74%	25,490 $194,000
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $37,855 - $48,214	3,851 Added 17.95%	25,302 $262,000
Q1 2024 May 13, 2024	BUY	$9.89 - $12.1 $286 - $350	29 Added 0.14%	21,451 $256,000
Q4 2023 Jan 31, 2024	BUY	$10.73 - $13.96 $182 - $237	17 Added 0.08%	21,422 $231,000
Q3 2023 Oct 23, 2023	BUY	$11.99 - $15.84 $109,828 - $145,094	9,160 Added 74.81%	21,405 $296,000
Q2 2023 Jul 13, 2023	SELL	$9.74 - $12.64 $1,509 - $1,959	-155 Reduced 1.25%	12,245 $146,000
Q1 2023 Apr 17, 2023	BUY	$10.7 - $17.6 $1,284 - $2,112	120 Added 0.98%	12,400 $145,000
Q4 2022 Jan 23, 2023	BUY	$12.6 - $19.3 $2,255 - $3,454	179 Added 1.48%	12,280 $0
Q3 2022 Oct 24, 2022	BUY	$10.86 - $16.55 $5,125 - $7,811	472 Added 4.06%	12,101 $141,000
Q2 2022 Aug 02, 2022	BUY	$14.3 - $19.81 $166,294 - $230,370	11,629 New	11,629 $183,000
Q3 2021 Nov 05, 2021	SELL	$6.6 - $10.26 $66,996 - $104,149	-10,151 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$6.24 - $10.97 $63,342 - $111,356	10,151 New	10,151 $101,000

Others Institutions Holding PTEN

# of Institutions

398

Shares Held

380M

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 $1.95B
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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