Patterson-UTI Energy shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Patterson-UTI Energy (PTEN) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Patterson-UTI Energy
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Quarterly reported holdings in Patterson-UTI Energy by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 1.3M | 11.94 |
| 2023-12-31 | $15M | 1.4M | 10.80 |
| 2023-09-30 | $14M | 980k | 13.84 |
| 2023-06-30 | $12M | 1.0M | 11.97 |
| 2023-03-31 | $11M | 940k | 11.70 |
| 2022-12-31 | $11M | 635k | 16.84 |
| 2022-09-30 | $12M | 1.0M | 11.68 |
| 2022-06-30 | $17M | 1.1M | 15.76 |
| 2022-03-31 | $25M | 1.6M | 15.48 |
| 2021-12-31 | $15M | 1.8M | 8.45 |
| 2021-09-30 | $15M | 1.6M | 9.00 |
| 2021-06-30 | $16M | 1.6M | 9.94 |
| 2021-03-31 | $9.0M | 1.3M | 7.13 |
| 2020-12-31 | $7.2M | 1.4M | 5.26 |
| 2020-09-30 | $3.7M | 1.3M | 2.85 |
| 2020-06-30 | $4.4M | 1.3M | 3.47 |
| 2020-03-31 | $3.4M | 1.4M | 2.35 |
| 2019-12-31 | $16M | 1.5M | 10.50 |
| 2019-09-30 | $13M | 1.5M | 8.55 |
| 2019-06-30 | $16M | 1.4M | 11.51 |
| 2019-03-31 | $20M | 1.4M | 14.02 |
| 2018-12-31 | $16M | 1.5M | 10.35 |
| 2018-09-30 | $25M | 1.5M | 17.11 |
| 2018-06-30 | $22M | 1.2M | 18.00 |
| 2018-03-31 | $21M | 1.2M | 17.52 |
| 2017-12-31 | $28M | 1.2M | 23.01 |
| 2017-09-30 | $25M | 1.2M | 20.94 |
| 2017-06-30 | $20M | 968k | 20.19 |
| 2017-03-31 | $1.9M | 80k | 24.28 |
| 2016-12-31 | $646k | 24k | 26.92 |
| 2016-09-30 | $403k | 18k | 22.39 |
| 2016-06-30 | $341k | 16k | 21.31 |
More positions owned by Edmond De Rothschild Holding
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