Patterson-UTI Energy shares owned by Royce & Associates
Quarter-by-quarter ownership of Patterson-UTI Energy (PTEN) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Patterson-UTI Energy
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All positions including Patterson-UTI Energy held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.7M | 1.0M | 7.65 |
2024-06-30 | $8.4M | 810k | 10.36 |
2024-03-31 | $8.5M | 708k | 11.94 |
2023-12-31 | $6.7M | 616k | 10.80 |
2023-09-30 | $7.1M | 516k | 13.84 |
2020-09-30 | $603k | 211k | 2.85 |
2020-06-30 | $1.5M | 444k | 3.47 |
2020-03-31 | $1.2M | 502k | 2.35 |
2019-12-31 | $5.1M | 484k | 10.50 |
2019-09-30 | $6.0M | 699k | 8.55 |
2019-06-30 | $7.9M | 684k | 11.51 |
2019-03-31 | $8.7M | 623k | 14.02 |
2018-12-31 | $7.6M | 733k | 10.35 |
2018-09-30 | $18M | 1.0M | 17.11 |
2018-06-30 | $19M | 1.1M | 18.00 |
2018-03-31 | $16M | 936k | 17.51 |
2017-12-31 | $16M | 677k | 23.01 |
2017-09-30 | $11M | 519k | 20.94 |
2017-06-30 | $9.2M | 458k | 20.19 |
2017-03-31 | $8.8M | 361k | 24.27 |
2016-12-31 | $7.9M | 293k | 26.92 |
2016-09-30 | $5.9M | 263k | 22.37 |
2016-06-30 | $1.5M | 70k | 21.31 |
2016-03-31 | $969k | 55k | 17.62 |
2015-12-31 | $754k | 50k | 15.08 |
2014-12-31 | $476k | 29k | 16.61 |
2014-09-30 | $26M | 796k | 32.53 |
2014-06-30 | $39M | 1.1M | 34.94 |
2014-03-31 | $42M | 1.3M | 31.68 |
2013-12-31 | $34M | 1.3M | 25.32 |
2013-09-30 | $28M | 1.3M | 21.38 |
2013-06-30 | $22M | 1.1M | 19.36 |
2013-03-31 | $21M | 899k | 23.84 |
2012-12-31 | $15M | 784k | 18.63 |
2012-09-30 | $7.6M | 479k | 15.84 |
2012-06-30 | $7.0M | 479k | 14.56 |
2012-03-31 | $8.3M | 479k | 17.29 |
2011-12-31 | $9.6M | 480k | 19.98 |
2011-09-30 | $8.3M | 480k | 17.34 |
2011-06-30 | $15M | 481k | 31.61 |
2011-03-31 | $24M | 828k | 29.39 |
2010-09-30 | $22M | 1.3M | 17.08 |
2010-06-30 | $8.8M | 682k | 12.87 |