Patterson-UTI Energy Inc. (PTEN)
| Sector: | Energy |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 347 |
| % of all portfolios: | 0.12% |
| Hold Price * : | $7.65 |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q3 2024 | |||||
| ≡ | Kahn Brothers Group | Reduce 3.22% | 74,825 | 0.10 | |
| ≡ | Alex Roepers - Atlantic Investment Management | Reduce 17.84% | 380,000 | 1.42 | |
| Q2 2024 | |||||
| ≡ | Alex Roepers - Atlantic Investment Management | Add 29.88% | 490,000 | 2.29 | |
| ≡ | Kahn Brothers Group | Reduce 12.50% | 331,478 | 0.58 | |
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 150,000 | 0.02 | |
| Q1 2024 | |||||
| ≡ | Alex Roepers - Atlantic Investment Management | Add 108.92% | 855,000 | 4.48 | |
| ≡ | Daniel Loeb - Third Point | Buy | 150,000 | 0.02 | |
| ≡ | Kahn Brothers Group | Reduce 24.22% | 847,666 | 1.50 | |
| Q4 2023 | |||||
| ≡ | Alex Roepers - Atlantic Investment Management | Buy | 785,000 | 3.87 | |
| ≡ | Kahn Brothers Group | Reduce 3.84% | 139,721 | 0.24 | |
| ≡ | First Eagle Investment Management | Sell 100.00% | 154,017 | 0.01 | |
| Q3 2023 | |||||
| ≡ | First Eagle Investment Management | Buy | 154,017 | 0.01 | |
| ≡ | Kahn Brothers Group | Reduce 5.10% | 195,748 | 0.42 | |
| Q2 2023 | |||||
| ≡ | Kahn Brothers Group | Reduce 5.37% | 217,820 | 0.38 | |
| Q1 2023 | |||||
| ≡ | Kahn Brothers Group | Reduce 9.37% | 418,818 | 0.71 | |
| Q4 2022 | |||||
| ≡ | Kahn Brothers Group | Reduce 2.86% | 131,457 | 0.29 | |
| Q3 2022 | |||||
| ≡ | Kahn Brothers Group | Reduce 3.90% | 186,805 | 0.34 | |
| Q2 2022 | |||||
| ≡ | Kahn Brothers Group | Reduce 17.34% | 1,004,840 | 2.13 | |
| Q1 2022 | |||||
| ≡ | Kahn Brothers Group | Reduce 2.71% | 161,170 | 0.32 | |
| Q4 2021 | |||||
| ≡ | Kahn Brothers Group | Reduce 0.03% | 1,987 | 0.00 | |
| Q3 2021 | |||||
| ≡ | Kahn Brothers Group | Add 2.18% | 126,849 | 0.16 | |
| Q2 2021 | |||||
| ≡ | Kahn Brothers Group | Add 3.58% | 201,351 | 0.29 | |
| Q1 2021 | |||||
| ≡ | Kahn Brothers Group | Reduce 2.23% | 128,424 | 0.14 | |
| Q4 2020 | |||||
| ≡ | Kahn Brothers Group | Reduce 15.11% | 1,025,221 | 0.94 | |
| Q3 2020 | |||||
| ≡ | Kahn Brothers Group | Add 16.34% | 952,774 | 0.52 | |
| Q2 2020 | |||||
| ≡ | Kahn Brothers Group | Add 93.39% | 2,815,896 | 1.65 | |
| Q1 2020 | |||||
| ≡ | Kahn Brothers Group | Add 16.38% | 424,300 | 0.18 | |
| Q4 2019 | |||||
| ≡ | Kahn Brothers Group | Reduce 4.16% | 112,554 | 0.14 | |
| Q3 2019 | |||||
| ≡ | Kahn Brothers Group | Add 37.26% | 733,883 | 0.79 | |
| Q2 2019 | |||||
| ≡ | Kahn Brothers Group | Add 15.23% | 260,381 | 0.37 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 666,215 | 4.89 | |
| Q1 2019 | |||||
| ≡ | Kahn Brothers Group | Add 6.30% | 101,332 | 0.22 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 29.58% | 279,834 | 2.05 | |
| Q4 2018 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 33.48% | 237,297 | 1.44 | |
| ≡ | Kahn Brothers Group | Add 17.33% | 237,437 | 0.44 | |
| Q3 2018 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 38.56% | 197,248 | 1.53 | |
| ≡ | Kahn Brothers Group | Reduce 1.15% | 15,900 | 0.04 | |
| Q2 2018 | |||||
| ≡ | Kahn Brothers Group | Add 1.51% | 20,648 | 0.06 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 11.38% | 65,653 | 0.49 | |
| Q1 2018 | |||||
| ≡ | Kahn Brothers Group | Reduce 1.90% | 26,400 | 0.07 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 28.95% | 235,114 | 1.55 | |
| Q4 2017 | |||||
| ≡ | Kahn Brothers Group | Add 8.17% | 105,121 | 0.38 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 1.24% | 10,239 | 0.08 | |
| Q3 2017 | |||||
| ≡ | Kahn Brothers Group | Add 39.44% | 363,985 | 1.17 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Add 6.88% | 52,920 | 0.36 | |
| Q2 2017 | |||||
| ≡ | Kahn Brothers Group | Reduce 1.15% | 10,700 | 0.03 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 6.44% | 52,968 | 0.30 | |
| Q1 2017 | |||||
| ≡ | Kahn Brothers Group | Reduce 4.77% | 46,745 | 0.20 | |
| Q4 2016 | |||||
| ≡ | Kahn Brothers Group | Reduce 6.16% | 64,405 | 0.29 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 46.75% | 722,262 | 3.72 | |
| Q3 2016 | |||||
| ≡ | Kahn Brothers Group | Reduce 0.63% | 6,625 | 0.03 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 14.73% | 266,900 | 1.10 | |
| Q2 2016 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 11.60% | 237,660 | 0.96 | |
| ≡ | Kahn Brothers Group | Reduce 13.54% | 144,555 | 0.44 | |
| Q1 2016 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 2.15% | 43,210 | 0.14 | |
| ≡ | Kahn Brothers Group | Reduce 0.22% | 2,380 | 0.01 | |
| Q4 2015 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 6.09% | 115,220 | 0.28 | |
| ≡ | Kahn Brothers Group | Reduce 1.72% | 18,730 | 0.05 | |
| ≡ | Prem Watsa - Fairfax Financial Holdings | Sell 100.00% | 25,000 | 0.03 | |
| Q3 2015 | |||||
| ≡ | Kahn Brothers Group | Add 6.73% | 68,680 | 0.17 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Buy | 1,890,950 | 3.68 | |
| Q2 2015 | |||||
| ≡ | Kahn Brothers Group | Add 4.09% | 40,068 | 0.13 | |
| Q1 2015 | |||||
| ≡ | Prem Watsa - Fairfax Financial Holdings | Add 108.33% | 13,000 | 0.02 | |
| ≡ | Kahn Brothers Group | Add 10.02% | 89,214 | 0.28 | |
| Q4 2014 | |||||
| ≡ | Kahn Brothers Group | Add 42.21% | 264,355 | 0.76 | |
| Q3 2014 | |||||
| ≡ | Kahn Brothers Group | Reduce 30.71% | 277,500 | 1.47 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 587,500 | 1.99 | |
| Q2 2014 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 14.50% | 99,600 | 0.34 | |
| ≡ | Prem Watsa - Fairfax Financial Holdings | Reduce 29.41% | 5,000 | 0.01 | |
| ≡ | Kahn Brothers Group | Reduce 31.46% | 414,838 | 2.11 | |
| Q1 2014 | |||||
| ≡ | Kahn Brothers Group | Reduce 6.37% | 89,688 | 0.41 | |
| ≡ | Prem Watsa - Fairfax Financial Holdings | Reduce 10.53% | 2,000 | 0.00 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 14.50% | 116,500 | 0.40 | |
| Q4 2013 | |||||
| ≡ | Kahn Brothers Group | Reduce 28.53% | 562,200 | 2.10 | |
| Q3 2013 | |||||
| ≡ | Kahn Brothers Group | Add 1.58% | 30,600 | 0.10 | |
| Q2 2013 | |||||
| ≡ | Kahn Brothers Group | Add 0.43% | 8,340 | 0.02 | |
| Q1 2013 | |||||
| ≡ | Kahn Brothers Group | Add 2.67% | 50,145 | 0.18 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 4.82% | 40,700 | 0.11 | |
| Q4 2012 | |||||
| ≡ | Prem Watsa - Fairfax Financial Holdings | Add 26.67% | 4,000 | 0.00 | |
| ≡ | Kahn Brothers Group | Add 19.57% | 307,880 | 0.99 | |
| Q3 2012 | |||||
| ≡ | Kahn Brothers Group | Add 19.18% | 253,215 | 0.72 | |
| Q2 2012 | |||||
| ≡ | Kahn Brothers Group | Add 16.44% | 186,390 | 0.52 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Add 14.82% | 109,000 | 0.20 | |
| Q4 2011 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 37.33% | 438,000 | 1.01 | |
| Q3 2011 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 10.00% | 130,400 | 0.32 | |
| Q2 2011 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 21.16% | 350,000 | 1.17 | |
| Q1 2011 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 14.50% | 280,400 | 0.84 | |
| Q4 2010 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 5.00% | 101,800 | 0.24 | |
| Q2 2010 | |||||
| ≡ | Prem Watsa - Fairfax Financial Holdings | Buy | 15,000 | 0.01 | |
| Q1 2010 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 27.62% | 776,700 | 1.32 | |
| ≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 1,173,620 | 0.65 | |
| Q4 2009 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 21.68% | 778,400 | 1.41 | |
| ≡ | David Einhorn - Greenlight Capital | Reduce 62.32% | 1,941,380 | 1.08 | |
| Q3 2009 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 14.66% | 617,000 | 1.13 | |
| Q2 2009 | |||||
| ≡ | David Einhorn - Greenlight Capital | Reduce 10.49% | 365,000 | 0.25 | |
| Q1 2009 | |||||
| ≡ | David Einhorn - Greenlight Capital | Add 339.86% | 2,688,847 | 1.28 | |
| Q4 2008 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 11.50% | 434,000 | 0.85 | |
| ≡ | David Einhorn - Greenlight Capital | Buy | 791,153 | 0.59 | |
| Q2 2008 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 4.99% | 198,300 | 0.66 | |
| Q1 2007 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 6.93% | 257,500 | 0.42 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.