Alex Roepers
Atlantic Investment Management
Alex Roepers Patterson-UTI Energy Inc stake
total: 129
Atlantic Investment Management PTEN trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Alex Roepers doesn't hold any Patterson-UTI Energy Inc (PTEN) shares. To date, the estimated cost basis is nearly $11.16 for "buy" trades and estimated average "sell" price is $7.65. Atlantic Investment Management first purchased PTEN in 2023 Q4, initially acquiring 785,000 shares. Since the initial investment in Patterson-UTI Energy Inc (PTEN), Atlantic Investment Management has made 4 more transactions.
When did Alex Roepers sell Patterson-UTI Energy Inc (PTEN)?
Alex Roepers sold off the entire Patterson-UTI Energy Inc (PTEN) position in 2024 Q4.
When did Alex Roepers buy Patterson-UTI Energy Inc (PTEN)?
Alex Roepers first invested in Patterson-UTI Energy Inc (PTEN) in 2023 Q4 at the reported quarter-end price of $10.80 per share.
What's the cost basis of Atlantic Investment Management's PTEN stake?
The estimated cost basis for Patterson-UTI Energy Inc (PTEN) stake is around $11.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.16
- Weighted AVG sell price:
- $7.65
Alex Roepers's historical trades in Patterson-UTI Energy Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$7.65
|
|
-100% (-1,750,000)
|
-6.54%
|
|
2024 Q3
|
6.54%
|
1,750,000
|
$7.65
|
$13,387,500
|
-17.84% (-380,000)
|
-1.31%
|
|
2024 Q2
|
9.94%
|
2,130,000
|
$10.36
|
$22,066,800
|
+29.88% (+490,000)
|
+2.29%
|
|
2024 Q1
|
8.60%
|
1,640,000
|
$11.94
|
$19,581,600
|
+108.92% (+855,000)
|
+4.48%
|
|
2023 Q4
|
3.87%
|
785,000
|
$10.80
|
$8,478,000
|
new
|
+3.87%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.