CORECOMMODITY MANAGEMENT, LLC – Patterson-UTI Energy, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
CORECOMMODITY MANAGEMENT, 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 | -43.36% | -97.97K shares | -2.06M | $11.68 | 127.99K |
| Q2 2022 | share | Decrease | -11.29% | -28.75K shares | -382K | $15.76 | 225.97K |
| Q1 2022 | share | Decrease | -0.69% | -1.76K shares | 1.77M | $15.48 | 254.73K |
| Q4 2021 | share | 0.00% | 0 shares | -141K | $8.5 | 256.49K | |
| Q3 2021 | share | Decrease | -0.39% | -995 shares | -251K | $8.97 | 256.49K |
| Q2 2021 | share | Increase | +28.46% | 57.05K shares | 1.13M | $9.89 | 257.49K |
| Q1 2021 | share | Decrease | -19.78% | -49.43K shares | 115K | $7.08 | 200.44K |
| Q4 2020 | share | Decrease | -21.38% | -67.93K shares | 408K | $5.21 | 249.87K |
| Q3 2020 | share | Increase | +119.68% | 173.14K shares | 404K | $2.81 | 317.81K |
| Q2 2020 | share | Increase | +28.19% | 31.81K shares | 237K | $3.4 | 144.67K |
| Q1 2020 | share | Increase | +25.75% | 23.10K shares | -677K | $2.29 | 112.85K |
| Q4 2019 | share | Decrease | -25.77% | -31.15K shares | -92K | $10.17 | 89.74K |
| Q3 2019 | share | Increase | +6.24% | 7.09K shares | -276K | $8.25 | 120.89K |
| Q2 2019 | share | Increase | +80.29% | 50.67K shares | 425K | $11.05 | 113.79K |
| Q1 2019 | share | Increase | +35.67% | 16.59K shares | 403K | $13.41 | 63.11K |
| Q4 2018 | share | Decrease | -31.76% | -21.65K shares | -685K | $9.87 | 46.52K |
| Q3 2018 | share | Increase | +438.10% | 55.50K shares | 939K | $16.26 | 68.17K |
| Q2 2018 | share | Increase | +21.55% | 2.24K shares | 46K | $17.07 | 12.67K |
| Q1 2018 | share | Decrease | -7.41% | -834 shares | -77K | $16.57 | 10.42K |
| Q4 2017 | share | Increase | +10.91% | 1.10K shares | 46K | $21.75 | 11.25K |
| Q3 2017 | share | Decrease | -8.14% | -900 shares | -10K | $19.77 | 10.15K |
| Q2 2017 | share | 0.00% | 0 shares | -45K | $19.04 | 11.05K | |
| Q1 2017 | share | Decrease | -44.14% | -8.73K shares | -265K | $22.87 | 11.05K |
| Q4 2016 | share | 0.00% | 0 shares | 90K | $25.35 | 19.78K | |
| Q3 2016 | share | Decrease | -1.58% | -318 shares | 14K | $21.05 | 19.78K |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $20.04 | 20.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $16.55 | 20.10K |