Current Value of Holding

$8.01 Million

Shares

708 Thousand

% of Portfolio

0.07%

Average Buy Price

$13.8

Avg closing price
Price range

33 Chuck Royce Patterson-UTI Energy Trades

Chuck Royce acquired 708 Thousand Patterson-UTI Energy shares worth $8.01 Million. That's 0.07% of their equity portfolio (365th largest holding). The first Patterson-UTI Energy trade was made in Q1 2013. Since then Chuck Royce bought shares twenty more times and sold shares on twelve occasions. The investor's estimated purchase price is $9.79 Million, resulting in a loss of 18%.

Avg closing price
Price range
Increased shares by 15.0% (+92.3 Thousand shares) Q1 2024
Avg closing price $11.11
Price range $9.89 - $12.10
Increased shares by 19.3% (+99.7 Thousand shares) Q4 2023
Avg closing price $12.16
Price range $10.73 - $13.96
New holding (+516 Thousand shares) Q3 2023
Avg closing price $14.63
Price range $11.99 - $15.84
Sold -211 Thousand shares Q4 2020
Avg closing price $3.93
Price range $2.49 - $5.74
Sold 52.4% shares (-233 Thousand shares) Q3 2020
Avg closing price $3.68
Price range $2.85 - $4.56
Sold 11.6% shares (-58.2 Thousand shares) Q2 2020
Avg closing price $3.45
Price range $1.70 - $6.16
Increased shares by 3.9% (+18.6 Thousand shares) Q1 2020
Avg closing price $6.47
Price range $2.07 - $10.94
Sold 30.8% shares (-216 Thousand shares) Q4 2019
Avg closing price $9.05
Price range $7.78 - $10.66
Increased shares by 2.2% (+15 Thousand shares) Q3 2019
Avg closing price $9.81
Price range $7.90 - $11.82
Increased shares by 9.8% (+61.2 Thousand shares) Q2 2019
Avg closing price $12.87
Price range $10.31 - $16.16
Sold 14.9% shares (-110 Thousand shares) Q1 2019
Avg closing price $13.11
Price range $10.61 - $14.67
Sold 29.2% shares (-302 Thousand shares) Q4 2018
Avg closing price $14.74
Price range $9.67 - $17.95
Sold 2.1% shares (-21.8 Thousand shares) Q3 2018
Avg closing price $17.18
Price range $15.96 - $18.79
Increased shares by 12.9% (+121 Thousand shares) Q2 2018
Avg closing price $20.05
Price range $16.94 - $23.63
Increased shares by 38.1% (+258 Thousand shares) Q1 2018
Avg closing price $20.88
Price range $17.19 - $24.70
Increased shares by 30.5% (+158 Thousand shares) Q4 2017
Avg closing price $20.72
Price range $17.97 - $23.01
Increased shares by 13.4% (+61.5 Thousand shares) Q3 2017
Avg closing price $18.42
Price range $15.26 - $21.51
Increased shares by 26.7% (+96.5 Thousand shares) Q2 2017
Avg closing price $21.79
Price range $19.45 - $25.61
Increased shares by 23.2% (+68 Thousand shares) Q1 2017
Avg closing price $26.97
Price range $23.06 - $29.47
Increased shares by 11.6% (+30.5 Thousand shares) Q4 2016
Avg closing price $24.70
Price range $21.39 - $28.82

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