Holding/activity history for Patterson-UTI Energy Inc. (PTEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,246,029 | 2.96 | Reduce 3.22% | 0.10 | $7.65 |
| 2024 Q2 | 2,320,854 | 4.04 | Reduce 12.50% | 0.58 | $10.36 |
| 2024 Q1 | 2,652,332 | 4.70 | Reduce 24.22% | 1.50 | $11.94 |
| 2023 Q4 | 3,499,998 | 5.95 | Reduce 3.84% | 0.24 | $10.80 |
| 2023 Q3 | 3,639,719 | 7.86 | Reduce 5.10% | 0.42 | $13.84 |
| 2023 Q2 | 3,835,467 | 6.73 | Reduce 5.37% | 0.38 | $11.97 |
| 2023 Q1 | 4,053,287 | 6.83 | Reduce 9.37% | 0.71 | $11.70 |
| 2022 Q4 | 4,472,105 | 9.91 | Reduce 2.86% | 0.29 | $16.84 |
| 2022 Q3 | 4,603,562 | 8.38 | Reduce 3.90% | 0.34 | $11.68 |
| 2022 Q2 | 4,790,367 | 10.16 | Reduce 17.34% | 2.13 | $15.76 |
| 2022 Q1 | 5,795,207 | 11.39 | Reduce 2.71% | 0.32 | $15.48 |
| 2021 Q4 | 5,956,377 | 6.91 | Reduce 0.03% | 0.00 | $8.45 |
| 2021 Q3 | 5,958,364 | 7.55 | Add 2.18% | 0.16 | $9.00 |
| 2021 Q2 | 5,831,515 | 8.30 | Add 3.58% | 0.29 | $9.94 |
| 2021 Q1 | 5,630,164 | 6.21 | Reduce 2.23% | 0.14 | $7.13 |
| 2020 Q4 | 5,758,588 | 5.28 | Reduce 15.11% | 0.94 | $5.26 |
| 2020 Q3 | 6,783,809 | 3.67 | Add 16.34% | 0.52 | $2.85 |
| 2020 Q2 | 5,831,035 | 3.42 | Add 93.39% | 1.65 | $3.47 |
| 2020 Q1 | 3,015,139 | 1.30 | Add 16.38% | 0.18 | $2.35 |
| 2019 Q4 | 2,590,839 | 3.30 | Reduce 4.16% | 0.14 | $10.50 |
| 2019 Q3 | 2,703,393 | 2.90 | Add 37.26% | 0.79 | $8.55 |
| 2019 Q2 | 1,969,510 | 2.83 | Add 15.23% | 0.37 | $11.51 |
| 2019 Q1 | 1,709,129 | 3.74 | Add 6.30% | 0.22 | $14.02 |
| 2018 Q4 | 1,607,797 | 3.00 | Add 17.33% | 0.44 | $10.35 |
| 2018 Q3 | 1,370,360 | 3.60 | Reduce 1.15% | 0.04 | $17.11 |
| 2018 Q2 | 1,386,260 | 3.97 | Add 1.51% | 0.06 | $18.00 |
| 2018 Q1 | 1,365,612 | 3.81 | Reduce 1.90% | 0.07 | $17.51 |
| 2017 Q4 | 1,392,012 | 5.03 | Add 8.17% | 0.38 | $23.01 |
| 2017 Q3 | 1,286,891 | 4.12 | Add 39.44% | 1.17 | $20.94 |
| 2017 Q2 | 922,906 | 2.84 | Reduce 1.15% | 0.03 | $20.19 |
| 2017 Q1 | 933,606 | 3.90 | Reduce 4.77% | 0.20 | $24.27 |
| 2016 Q4 | 980,351 | 4.46 | Reduce 6.16% | 0.29 | $26.92 |
| 2016 Q3 | 1,044,756 | 4.23 | Reduce 0.63% | 0.03 | $22.37 |
| 2016 Q2 | 1,051,381 | 4.34 | Reduce 13.54% | 0.44 | $21.32 |
| 2016 Q1 | 1,067,461 | 3.52 | Reduce 0.22% | 0.01 | $17.62 |
| 2015 Q4 | 1,069,841 | 2.88 | Reduce 1.72% | 0.05 | $15.08 |
| 2015 Q3 | 1,088,571 | 2.65 | Add 6.73% | 0.17 | $13.14 |
| 2015 Q2 | 1,019,891 | 3.24 | Add 4.09% | 0.13 | $18.81 |
| 2015 Q1 | 979,823 | 3.11 | Add 10.02% | 0.28 | $18.77 |
| 2014 Q4 | 890,609 | 2.55 | Add 42.21% | 0.76 | $16.59 |
| 2014 Q3 | 626,254 | 3.31 | Reduce 30.71% | 1.47 | $32.53 |
| 2014 Q2 | 903,754 | 4.59 | Reduce 31.46% | 2.11 | $34.94 |
| 2014 Q1 | 1,318,592 | 5.96 | Reduce 6.37% | 0.41 | $31.68 |
| 2013 Q4 | 1,408,280 | 5.27 | Reduce 28.53% | 2.10 | $25.32 |
| 2013 Q3 | 1,970,480 | 6.13 | Add 1.58% | 0.10 | $21.38 |
| 2013 Q2 | 1,939,880 | 5.79 | Add 0.43% | 0.02 | $19.35 |
| 2013 Q1 | 1,931,540 | 6.78 | Add 2.67% | 0.18 | $23.84 |
| 2012 Q4 | 1,881,395 | 6.08 | Add 19.57% | 0.99 | $18.63 |
| 2012 Q3 | 1,573,515 | 4.46 | Add 19.18% | 0.72 | $15.82 |
| 2012 Q2 | 1,320,300 | 3.71 | Add 16.44% | 0.52 | $14.56 |
| 2012 Q1 | 1,133,910 | 3.56 | $17.29 |