Amundi Asset Management US’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,600	Closed	-$27K	–	1672
2020 Q1	$27K	Sell	11,600 -10,200	-47%	-$66K	﹤0.01%	1497
2019 Q4	$229K	Hold	21,800	–	–	﹤0.01%	1438
2019 Q3	$186K	Buy	+21,800	New	+$214K	﹤0.01%	1477
2018 Q4	–	Sell	-978,712	Closed	-$16.7M	–	1653
2018 Q3	$16.7M	Sell	978,712 -398,295	-29%	-$6.84M	0.02%	590
2018 Q2	$24.8M	Sell	1,377,007 -716,595	-34%	-$14.4M	0.04%	458
2018 Q1	$36.7M	Buy	2,093,602 +196,694	+10%	+$4.11M	0.06%	330
2017 Q4	$43.6M	Buy	1,896,908 +400,673	+27%	+$8.3M	0.07%	286
2017 Q3	$31.3M	Buy	1,496,235 +128,871	+9%	+$2.37M	0.1%	157
2017 Q2	$27.6M	Buy	1,367,364 +85,539	+7%	+$1.86M	0.09%	171
2017 Q1	$31.1M	Buy	1,281,825 +142,117	+12%	+$3.83M	0.1%	157
2016 Q4	$30.7M	Buy	1,139,708 +50,214	+5%	+$1.24M	0.11%	161
2016 Q3	$24.4M	Buy	+1,089,494	New	+$21.9M	0.09%	193