PENN CAPITAL MANAGEMENT COMPANY, LLC – Patterson-UTI Energy, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$994,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-25.89%
quarter
Patterson-UTI Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.43% | -893.49K shares | -14.40M | $11.68 | 83.77K |
| Q2 2022 | share | Increase | +69.98% | 402.34K shares | 7.11M | $15.76 | 977.26K |
| Q1 2022 | share | Increase | 0.00% | 574.91K shares | 8.28M | $15.48 | 574.91K |
| Q2 2019 | share | Decrease | -100.00% | -395.57K shares | -5.54M | $11.05 | 0 |
| Q1 2019 | share | Decrease | -10.22% | -45.02K shares | 766K | $13.41 | 395.57K |
| Q4 2018 | share | Increase | +7.16% | 29.43K shares | -4.22M | $9.87 | 440.59K |
| Q3 2018 | share | Increase | +232.74% | 287.59K shares | 6.75M | $16.26 | 411.15K |
| Q2 2018 | share | Increase | +14.48% | 15.63K shares | 339K | $17.07 | 123.56K |
| Q1 2018 | share | Increase | +32.12% | 26.24K shares | 2K | $16.57 | 107.93K |
| Q4 2017 | share | Increase | +31.66% | 19.64K shares | 642K | $21.75 | 81.69K |
| Q3 2017 | share | Increase | +386.20% | 49.28K shares | 1.01M | $19.77 | 62.04K |
| Q2 2017 | share | Increase | +52.63% | 4.4K shares | 55K | $19.04 | 12.76K |
| Q1 2017 | share | Increase | 0.00% | 8.36K shares | 203K | $22.87 | 8.36K |