CASTLEARK MANAGEMENT LLC – Patterson-UTI Energy, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$10.44M
portfolio value
Patterson-UTI Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 894.21K shares | 10.44M | $11.68 | 894.21K |
| Q3 2021 | share | Decrease | -100.00% | -80.13K shares | -796K | $8.97 | 0 |
| Q2 2021 | share | Increase | 0.00% | 80.13K shares | 796K | $9.89 | 80.13K |
| Q3 2019 | share | Decrease | -100.00% | -84.8K shares | -976K | $8.25 | 0 |
| Q2 2019 | share | Increase | 0.00% | 84.8K shares | 976K | $11.05 | 84.8K |
| Q1 2018 | share | Decrease | -100.00% | -586.79K shares | -13.50M | $16.57 | 0 |
| Q4 2017 | share | Increase | +40.17% | 168.16K shares | 4.73M | $21.75 | 586.79K |
| Q3 2017 | share | Increase | 0.00% | 418.63K shares | 8.76M | $19.77 | 418.63K |
| Q2 2017 | share | Decrease | -100.00% | -121.64K shares | -2.95M | $19.04 | 0 |
| Q1 2017 | share | Decrease | -34.60% | -64.36K shares | -2.05M | $22.87 | 121.64K |
| Q4 2016 | share | Decrease | -43.03% | -140.5K shares | -2.29M | $25.35 | 186K |
| Q3 2016 | share | Increase | +178.58% | 209.3K shares | 4.80M | $21.05 | 326.5K |
| Q2 2016 | share | 0.00% | 0 shares | 434K | $20.04 | 117.2K | |
| Q1 2016 | share | Increase | +14.01% | 14.4K shares | 515K | $16.55 | 117.2K |