Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
PTEN holding history
Patterson Uti Energy Inc in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTEN overviewAll 13F holders of PTENFull Q3 2022 holdings
- Shares (Q3 2022)
- 121,226
- Value
- $1.42M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 121,226 | $1.42M | <0.1% | −299,162−71.2% | Reduced | Holders |
| Q2 2022 | 420,388 | $6.63M | 0.2% | +166,093+65.3% | Added | Holders |
| Q1 2022 | 254,295 | $3.94M | 0.1% | −361,631−58.7% | Reduced | Holders |
| Q4 2021 | 615,926 | $5.20M | 0.1% | +520,326+544.3% | Added | Holders |
| Q3 2021 | 95,600 | $860.4K | <0.1% | +95,600 | New | Holders |