Patterson-UTI Energy shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Patterson-UTI Energy (PTEN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Patterson-UTI Energy
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Quarterly reported holdings in Patterson-UTI Energy by Charles Schwab Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $48M | 5.8M | 8.26 |
2024-09-30 | $42M | 5.4M | 7.65 |
2024-06-30 | $51M | 4.9M | 10.36 |
2024-03-31 | $56M | 4.7M | 11.94 |
2023-12-31 | $52M | 4.8M | 10.80 |
2023-09-30 | $64M | 4.6M | 13.84 |
2023-06-30 | $33M | 2.8M | 11.97 |
2023-03-31 | $31M | 2.7M | 11.70 |
2022-12-31 | $43M | 2.6M | 16.84 |
2022-09-30 | $35M | 3.0M | 11.68 |
2022-06-30 | $53M | 3.4M | 15.76 |
2022-03-31 | $54M | 3.5M | 15.48 |
2021-12-31 | $16M | 1.9M | 8.45 |
2021-09-30 | $16M | 1.8M | 9.00 |
2021-06-30 | $18M | 1.8M | 9.94 |
2021-03-31 | $13M | 1.8M | 7.13 |
2020-12-31 | $9.2M | 1.8M | 5.26 |
2020-09-30 | $4.8M | 1.7M | 2.85 |
2020-06-30 | $5.7M | 1.6M | 3.47 |
2020-03-31 | $2.8M | 1.2M | 2.35 |
2019-12-31 | $12M | 1.1M | 10.50 |
2019-09-30 | $11M | 1.2M | 8.55 |
2019-06-30 | $14M | 1.2M | 11.51 |
2019-03-31 | $14M | 990k | 14.02 |
2018-12-31 | $11M | 1.0M | 10.35 |
2018-09-30 | $18M | 1.0M | 17.11 |
2018-06-30 | $18M | 984k | 18.00 |
2018-03-31 | $17M | 947k | 17.51 |
2017-12-31 | $20M | 871k | 23.01 |
2017-09-30 | $16M | 772k | 20.94 |
2017-06-30 | $12M | 609k | 20.19 |
2017-03-31 | $15M | 597k | 24.27 |
2016-12-31 | $20M | 745k | 26.92 |
2016-09-30 | $24M | 1.1M | 22.37 |
2016-06-30 | $24M | 1.1M | 21.32 |
2016-03-31 | $13M | 710k | 17.62 |
2015-12-31 | $5.7M | 380k | 15.08 |
2015-09-30 | $4.3M | 324k | 13.14 |
2015-06-30 | $7.9M | 421k | 18.82 |
2015-03-31 | $7.4M | 393k | 18.78 |
2014-12-31 | $6.5M | 393k | 16.59 |
2014-09-30 | $12M | 369k | 32.53 |
2014-06-30 | $13M | 360k | 34.94 |
2014-03-31 | $12M | 365k | 31.68 |
2013-12-31 | $8.5M | 337k | 25.32 |
2013-09-30 | $6.6M | 301k | 22.00 |
2013-06-30 | $5.5M | 273k | 20.17 |
2013-03-31 | $5.9M | 258k | 22.94 |
2012-12-31 | $3.4M | 181k | 18.63 |
2012-09-30 | $2.4M | 151k | 15.75 |
2012-06-30 | $2.1M | 146k | 14.13 |
2012-03-31 | $2.5M | 146k | 17.27 |
2011-12-31 | $2.5M | 127k | 19.98 |
2011-09-30 | $1.9M | 120k | 15.84 |
2011-06-30 | $3.7M | 116k | 31.99 |
2011-03-31 | $3.1M | 107k | 28.93 |
2010-12-31 | $2.3M | 108k | 21.55 |
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