Bill Nygren - Oakmark Funds
Holding/activity history for Patterson-UTI Energy, Inc. (PTEN)
← All PTEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $21.29–26.09 · VW $23.94i | SEC | |
| 2013 Q3 | 1,760,400 | 0.08 | $21.38 | $37,637,000 | SEC | ||
| 2013 Q2 | 1,760,400 | 0.07 | $19.36 | $34,073,000 | SEC | ||
| 2013 Q1 | 1,760,400 | 0.10 | Reduce 74.97% | 0.24 | $18.59–25.48 · VW $22.37i | $41,968,000 | SEC |
| 2012 Q4 | 7,034,301 | 0.32 | Add 28.07% | 0.07 | $14.95–19.21 · VW $17.18i | $131,049,000 | SEC |
| 2012 Q3 | 5,492,601 | 0.22 | Reduce 29.42% | 0.09 | $13.40–17.75 · VW $15.56i | $87,003,000 | SEC |
| 2012 Q2 | 7,781,601 | 0.30 | Buy | 0.30 | $12.81–17.70 · VW $15.38i | $113,300,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | $19.60–29.49 · VW $25.24i | SEC | |
| 2010 Q4 | 2,724,000 | 0.19 | $21.55 | $58,702,000 | SEC | ||
| 2010 Q3 | 2,724,000 | 0.20 | Add 136.41% | 0.12 | $12.52–17.42 · VW $15.51i | $46,526,000 | SEC |
| 2010 Q2 | 1,152,250 | 0.07 | Buy | 0.07 | $11.85–16.15 · VW $14.16i | $14,829,000 | SEC |
Price snapshot:
Current price$9.68
52-week low$4.93
52-week high$12.96