PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 74,616 Value ($000) $873 Avg Close $14.60 Range $10.40 - $17.86
Q4 2022
Shares 300,516 Value ($000) $5,061 Avg Close $16.50 Range $12.37 - $19.81
Q3 2022
Shares 204,858 Value ($000) $2,392,741 Avg Close $14.29 Range $10.69 - $17.17
Q1 2022
Shares 31,451 Value ($000) $486,861 Avg Close $12.62 Range $8.44 - $17.09
Q1 2020
Shares 16,878 Value ($000) $40 Avg Close $6.47 Range $1.80 - $10.95
Q3 2019
Shares 13,600 Value ($000) $116 Avg Close $9.81 Range $7.87 - $12.15
Q4 2018
Shares 166,900 Value ($000) $1,727 Avg Close $14.74 Range $9.49 - $18.24
Q3 2018
Shares 615,000 Value ($000) $10,523 Avg Close $17.18 Range $14.60 - $19.29
Q2 2018
Shares 626,200 Value ($000) $11,272 Avg Close $20.05 Range $16.61 - $23.99
Q1 2017
Shares 390,540 Value ($000) $9,478 Avg Close $26.97 Range $22.83 - $29.76
Q4 2016
Shares 29,427 Value ($000) $792 Avg Close $24.70 Range $20.79 - $29.56
Q3 2016
Shares 48,801 Value ($000) $1,092 Avg Close $20.07 Range $17.61 - $22.66
Q4 2015
Shares 129,590 Value ($000) $1,954 Avg Close $15.38 Range $12.82 - $17.45
Q3 2015
Shares 739,067 Value ($000) $9,711 Avg Close $15.85 Range $12.97 - $18.80
Q2 2015
Shares 62,401 Value ($000) $1,174 Avg Close $20.74 Range $18.30 - $23.11
Q4 2014
Shares 376,872 Value ($000) $6,252 Avg Close $21.10 Range $14.01 - $33.28
Q3 2014
Shares 354,209 Value ($000) $11,522 Avg Close $33.96 Range $31.12 - $38.43
Q2 2014
Shares 13,728 Value ($000) $480 Avg Close $32.83 Range $30.24 - $35.42
Q2 2013
Shares 618,992 Value ($000) $11,981 Avg Close $21.83 Range $18.96 - $25.12