Steven Romick - First Pacific Advisors
Holding/activity history for Patterson-UTI Energy, Inc. (PTEN)
← All PTEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $10.07–16.27 · VW $12.50i | SEC | |
| 2019 Q1 | 692,710 | 0.09 | Reduce 45.78% | 0.06 | $9.85–14.79 · VW $12.76i | $9,712,000 | SEC |
| 2018 Q4 | 1,277,645 | 0.13 | Reduce 32.18% | 0.07 | $9.49–18.24 · VW $14.18i | $13,224,000 | SEC |
| 2018 Q3 | 1,883,836 | 0.23 | Add 41.58% | 0.07 | $14.60–19.29 · VW $17.01i | $32,232,000 | SEC |
| 2018 Q2 | 1,330,599 | 0.17 | Reduce 8.36% | 0.02 | $16.61–23.99 · VW $20.06i | $23,951,000 | SEC |
| 2018 Q1 | 1,451,909 | 0.20 | Reduce 15.85% | 0.05 | $16.82–25.03 · VW $20.53i | $25,423,000 | SEC |
| 2017 Q4 | 1,725,476 | 0.31 | Reduce 4.38% | 0.01 | $17.24–23.26 · VW $20.69i | $39,703,000 | SEC |
| 2017 Q3 | 1,804,525 | 0.30 | Add 2.55% | <0.01 | $14.83–21.74 · VW $18.71i | $37,787,000 | SEC |
| 2017 Q2 | 1,759,675 | 0.28 | Add 6.83% | 0.02 | $19.06–25.75 · VW $21.45i | $35,528,000 | SEC |
| 2017 Q1 | 1,647,213 | 0.34 | Reduce 1.41% | <0.01 | $22.83–29.76 · VW $26.90i | $39,978,000 | SEC |
| 2016 Q4 | 1,670,853 | 0.38 | Reduce 44.41% | 0.26 | $20.79–29.56 · VW $25.25i | $44,979,000 | SEC |
| 2016 Q3 | 3,005,667 | 0.58 | Reduce 16.89% | 0.11 | $17.61–22.66 · VW $20.13i | $67,237,000 | SEC |
| 2016 Q2 | 3,616,574 | 0.68 | Reduce 14.52% | 0.10 | $16.06–22.12 · VW $19.13i | $77,105,000 | SEC |
| 2016 Q1 | 4,230,870 | 0.70 | Add 1.30% | <0.01 | $10.94–18.75 · VW $14.98i | $74,548,000 | SEC |
| 2015 Q4 | 4,176,680 | 0.58 | Add 5.16% | 0.03 | $12.82–17.45 · VW $15.34i | $62,984,000 | SEC |
| 2015 Q3 | 3,971,760 | 0.46 | Buy | 0.46 | $12.97–18.80 · VW $15.58i | $52,189,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.36 | $31.12–38.43 · VW $33.95i | SEC | |
| 2014 Q2 | 1,246,800 | 0.36 | Reduce 14.11% | 0.06 | $30.24–35.42 · VW $32.92i | $43,563,000 | SEC |
| 2014 Q1 | 1,451,618 | 0.42 | Reduce 13.36% | 0.05 | $24.37–31.95 · VW $28.35i | $45,987,000 | SEC |
| 2013 Q4 | 1,675,418 | 0.41 | Reduce 5.08% | 0.02 | $21.29–26.09 · VW $23.94i | $42,421,000 | SEC |
| 2013 Q3 | 1,765,118 | 0.40 | Reduce 4.09% | 0.02 | $18.83–22.41 · VW $20.40i | $37,738,000 | SEC |
| 2013 Q2 | 1,840,318 | 0.39 | Reduce 0.52% | <0.01 | $18.96–25.12 · VW $21.53i | $35,620,000 | SEC |
| 2013 Q1 | 1,849,918 | 0.50 | Reduce 8.01% | 0.04 | $18.59–25.48 · VW $22.37i | $44,102,000 | SEC |
| 2012 Q4 | 2,010,918 | 0.47 | Add 9.94% | 0.04 | $14.95–19.21 · VW $17.18i | $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 | $12.81–17.70 · VW $15.38i | $26,632,000 | SEC |
| 2012 Q1 | 1,539,418 | 0.38 | Reduce 3.82% | 0.02 | $16.83–22.14 · VW $19.02i | $26,616,000 | SEC |
| 2011 Q4 | 1,600,618 | 0.49 | Reduce 37.32% | 0.30 | $15.06–23.90 · VW $20.11i | $31,980,000 | SEC |
| 2011 Q3 | 2,553,618 | 0.81 | Reduce 7.81% | 0.11 | $17.22–34.09 · VW $25.65i | $44,280,000 | SEC |
| 2011 Q2 | 2,769,818 | 1.45 | Buy | 1.45 | $26.38–32.42 · VW $30.08i | $87,554,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 3.17 | $13.19–18.67 · VW $15.44i | SEC | |
| 2009 Q4 | 6,918,018 | 3.17 | Reduce 21.38% | 0.95 | $14.20–18.07 · VW $15.64i | $106,191,000 | SEC |
| 2009 Q3 | 8,799,418 | 4.46 | Reduce 19.62% | 1.12 | $11.38–15.98 · VW $13.88i | $132,871,000 | SEC |
| 2009 Q2 | 10,946,735 | 5.69 | Reduce 2.44% | 0.12 | $8.56–15.95 · VW $12.99i | $140,776,000 | SEC |
| 2009 Q1 | 11,220,376 | 5.02 | Reduce 0.36% | 0.02 | $7.49–13.50 · VW $9.61i | $100,534,000 | SEC |
| 2008 Q4 | 11,261,076 | 5.81 | Add 24.76% | 1.15 | $8.64–19.64 · VW $12.52i | $129,614,000 | SEC |
| 2008 Q3 | 9,025,876 | 6.06 | Reduce 0.72% | 0.07 | $17.85–37.45 · VW $26.51i | $180,698,000 | SEC |
| 2008 Q2 | 9,091,300 | 9.69 | Reduce 4.83% | 0.35 | $25.71–36.40 · VW $31.27i | $327,651,000 | SEC |
| 2008 Q1 | 9,552,200 | 7.34 | Add 0.83% | 0.06 | $17.40–26.38 · VW $22.39i | $250,076,000 | SEC |
| 2007 Q4 | 9,473,100 | 5.16 | Reduce 0.46% | 0.03 | $18.44–23.22 · VW $19.98i | $184,915,000 | SEC |
| 2007 Q3 | 9,516,400 | 5.52 | Add 0.08% | <0.01 | $20.79–26.48 · VW $22.72i | $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 | $21.13–24.89 · VW $22.96i | $213,376,000 | SEC |
| 2006 Q4 | 8,857,739 | 4.85 | $23.23 | $205,765,000 | SEC |
Price snapshot:
Current price$9.68
52-week low$4.93
52-week high$12.96