Hedge Fund - Kahn Brothers
Patterson Uti Energy Inc (PTEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $37,800,372 | 5.95% | 3,499,998 | $12.16 |
| 2 | 2023 - Q3 (2023-09-30) | $50,374,195 | 7.85% | 3,639,719 | $14.63 |
| 3 | 2023 - Q2 (2023-06-30) | $45,910,275 | 6.73% | 3,835,467 | $11.29 |
| 4 | 2023 - Q1 (2023-03-31) | $47,423,123 | 6.82% | 4,053,287 | $14.60 |
| 5 | 2022 - Q4 (2022-12-31) | $75,310,536 | 9.91% | 4,472,105 | $16.50 |
| 6 | 2022 - Q3 (2022-09-30) | $53,770,000 | 8.37% | 4,603,562 | $14.29 |
| 7 | 2022 - Q2 (2022-06-30) | $75,496,000 | 10.16% | 4,790,367 | $16.79 |
| 8 | 2022 - Q1 (2022-03-31) | $89,709,000 | 11.39% | 5,795,207 | $12.62 |
| 9 | 2021 - Q4 (2021-12-31) | $50,331,000 | 6.91% | 5,956,377 | $8.62 |
| 10 | 2021 - Q3 (2021-09-30) | $53,625,000 | 7.54% | 5,958,364 | $8.10 |
| 11 | 2021 - Q2 (2021-06-30) | $57,965,258,000 | 8.3% | 5,831,515 | $8.46 |
| 12 | 2021 - Q1 (2021-03-31) | $40,143,071,000 | 6.21% | 5,630,164 | $7.05 |
| 13 | 2020 - Q4 (2020-12-31) | $30,290,173,000 | 5.28% | 5,758,588 | $3.93 |
| 14 | 2020 - Q3 (2020-09-30) | $19,333,856,000 | 3.66% | 6,783,809 | $3.68 |
| 15 | 2020 - Q2 (2020-06-30) | $20,233,000 | 3.41% | 5,831,035 | $3.45 |
| 16 | 2020 - Q1 (2020-03-31) | $7,085,000 | 1.29% | 3,015,139 | $6.47 |
| 17 | 2019 - Q4 (2019-12-31) | $27,203,000 | 3.29% | 2,590,839 | $9.05 |
| 18 | 2019 - Q3 (2019-09-30) | $23,114,000 | 2.89% | 2,703,393 | $9.81 |
| 19 | 2019 - Q2 (2019-06-30) | $22,669,000 | 2.83% | 1,969,510 | $12.87 |
| 20 | 2019 - Q1 (2019-03-31) | $23,961,000 | 3.74% | 1,709,129 | $13.11 |
| 21 | 2018 - Q4 (2018-12-31) | $16,640,000 | 3% | 1,607,797 | $14.74 |
| 22 | 2018 - Q3 (2018-09-30) | $23,446,000 | 3.6% | 1,370,360 | $17.18 |
| 23 | 2018 - Q2 (2018-06-30) | $24,952,000 | 3.97% | 1,386,260 | $20.05 |
| 24 | 2018 - Q1 (2018-03-31) | $23,911,000 | 3.8% | 1,365,612 | $20.88 |
| 25 | 2017 - Q4 (2017-12-31) | $32,030,000 | 5.03% | 1,392,012 | $20.72 |
| 26 | 2017 - Q3 (2017-09-30) | $26,947,000 | 4.11% | 1,286,891 | $18.42 |
| 27 | 2017 - Q2 (2017-06-30) | $18,633,000 | 2.84% | 922,906 | $21.79 |
| 28 | 2017 - Q1 (2017-03-31) | $22,658,000 | 3.89% | 933,606 | $26.97 |
| 29 | 2016 - Q4 (2016-12-31) | $26,391,000 | 4.45% | 980,351 | $24.70 |
| 30 | 2016 - Q3 (2016-09-30) | $23,371,000 | 4.23% | 1,044,756 | $20.08 |
| 31 | 2016 - Q2 (2016-06-30) | $22,415,000 | 4.33% | 1,051,381 | $18.84 |
| 32 | 2016 - Q1 (2016-03-31) | $18,808,000 | 3.52% | 1,067,461 | $14.91 |
| 33 | 2015 - Q4 (2015-12-31) | $16,133,000 | 2.88% | 1,069,841 | $15.38 |
| 34 | 2015 - Q3 (2015-09-30) | $14,304,000 | 2.64% | 1,088,571 | $15.85 |
| 35 | 2015 - Q2 (2015-06-30) | $19,189,000 | 3.23% | 1,019,891 | $20.74 |
| 36 | 2015 - Q1 (2015-03-31) | $18,396,000 | 3.1% | 979,823 | $17.15 |
| 37 | 2014 - Q4 (2014-12-31) | $14,775,000 | 2.54% | 890,609 | $21.10 |
| 38 | 2014 - Q3 (2014-09-30) | $20,372,000 | 3.31% | 626,254 | $33.96 |
| 39 | 2014 - Q2 (2014-06-30) | $31,577,000 | 4.59% | 903,754 | $32.83 |
| 40 | 2014 - Q1 (2014-03-31) | $41,773,000 | 5.96% | 1,318,592 | $27.81 |
| 41 | 2013 - Q4 (2013-12-31) | $35,658,000 | 6.13% | 1,408,280 | $23.93 |
| 42 | 2013 - Q3 (2013-09-30) | $42,129,000 | 6.12% | 1,970,480 | $20.54 |
| 43 | 2013 - Q2 (2013-06-30) | $37,546,000 | 5.79% | 1,939,880 | $21.83 |
| 44 | 2013 - Q1 (2013-03-31) | $46,048,000 | 6.78% | 1,931,540 | $22.12 |
| 45 | 2012 - Q4 (2012-12-31) | $35,050,000 | 6.08% | 1,881,395 | $17.14 |
| 46 | 2012 - Q3 (2012-09-30) | $24,893,000 | 4.45% | 1,573,515 | $15.69 |
| 47 | 2012 - Q1 (2012-03-31) | $19,605,000 | 3.56% | 1,133,910 | $18.97 |
| 48 | 2011 - Q4 (2011-12-31) | $19,821,000 | 3.89% | 992,060 | $19.97 |
| 49 | 2011 - Q3 (2011-09-30) | $14,156,000 | 3.15% | 816,380 | $26.31 |
| 50 | 2011 - Q2 (2011-06-30) | $26,953,000 | 4.7% | 852,680 | $29.23 |
| 51 | 2011 - Q1 (2011-03-31) | $25,138,000 | 4.33% | 855,330 | $24.84 |
| 52 | 2010 - Q4 (2010-12-31) | $18,572,000 | 3.34% | 861,830 | $20.07 |
The displayed share prices are average quarterly stock market prices.