Patterson-UTI Energy shares owned by Geode Capital Management
Quarter-by-quarter ownership of Patterson-UTI Energy (PTEN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Patterson-UTI Energy
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Quarterly reported holdings in Patterson-UTI Energy by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $99M | 7.1M | 13.84 |
| 2023-06-30 | $51M | 4.3M | 11.97 |
| 2023-03-31 | $50M | 4.2M | 11.70 |
| 2022-12-31 | $68M | 4.0M | 16.84 |
| 2022-09-30 | $46M | 3.9M | 11.68 |
| 2022-06-30 | $60M | 3.8M | 15.76 |
| 2022-03-31 | $57M | 3.7M | 15.48 |
| 2021-12-31 | $30M | 3.5M | 8.45 |
| 2021-09-30 | $31M | 3.4M | 9.00 |
| 2021-06-30 | $34M | 3.4M | 9.94 |
| 2021-03-31 | $22M | 3.1M | 7.13 |
| 2020-12-31 | $15M | 2.8M | 5.26 |
| 2020-09-30 | $8.1M | 2.8M | 2.85 |
| 2020-06-30 | $9.6M | 2.8M | 3.47 |
| 2020-03-31 | $5.6M | 2.4M | 2.28 |
| 2019-12-31 | $25M | 2.3M | 10.50 |
| 2019-09-30 | $20M | 2.3M | 8.55 |
| 2019-06-30 | $27M | 2.4M | 11.51 |
| 2019-03-31 | $33M | 2.3M | 14.02 |
| 2018-12-31 | $24M | 2.3M | 10.35 |
| 2018-09-30 | $37M | 2.2M | 17.11 |
| 2018-06-30 | $38M | 2.1M | 18.00 |
| 2018-03-31 | $36M | 2.0M | 17.51 |
| 2017-12-31 | $46M | 2.0M | 23.01 |
| 2017-09-30 | $37M | 1.8M | 20.94 |
| 2017-06-30 | $31M | 1.6M | 20.19 |
| 2017-03-31 | $33M | 1.4M | 24.27 |
| 2016-12-31 | $30M | 1.1M | 26.92 |
| 2016-09-30 | $23M | 1.0M | 22.37 |
| 2016-06-30 | $21M | 999k | 21.32 |
| 2016-03-31 | $17M | 968k | 17.62 |
| 2015-12-31 | $14M | 915k | 15.08 |
| 2015-09-30 | $12M | 922k | 13.14 |
| 2015-06-30 | $17M | 894k | 18.81 |
| 2015-03-31 | $16M | 832k | 18.77 |
| 2014-12-31 | $12M | 771k | 15.82 |
| 2014-09-30 | $28M | 864k | 32.53 |
| 2014-06-30 | $28M | 800k | 34.94 |
| 2014-03-31 | $26M | 808k | 31.68 |
| 2013-12-31 | $19M | 730k | 25.32 |
| 2013-09-30 | $14M | 635k | 21.38 |
| 2013-06-30 | $11M | 588k | 19.35 |
| 2013-03-31 | $13M | 556k | 23.84 |
| 2012-12-31 | $9.8M | 524k | 18.63 |
| 2012-09-30 | $8.1M | 509k | 15.84 |
| 2012-03-31 | $8.3M | 481k | 17.29 |
| 2011-12-31 | $9.6M | 479k | 19.98 |
| 2011-09-30 | $8.5M | 490k | 17.34 |
| 2011-06-30 | $15M | 460k | 31.61 |
| 2011-03-31 | $13M | 451k | 29.39 |
| 2010-12-31 | $9.0M | 418k | 21.55 |