C.M. Bidwell & Associates’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,872	Closed	-$106K	–	580
2023 Q2	$106K	Buy	8,872 +680	+8%	+$7.67K	0.08%	231
2023 Q1	$95.8K	Sell	8,192 -1,140	-12%	-$16.6K	0.07%	239
2022 Q4	$157K	Hold	9,332	–	–	0.12%	148
2022 Q3	$109K	Sell	9,332 -3,213	-26%	-$45.9K	0.09%	203
2022 Q2	$198K	Sell	12,545 -1,410	-10%	-$23.7K	0.16%	115
2022 Q1	$216K	Buy	+13,955	New	+$176K	0.14%	144
2017 Q4	–	Sell	-6,015	Closed	-$126K	–	436
2017 Q3	$126K	Sell	6,015 -86,000	-93%	-$1.58M	0.19%	151
2017 Q2	$1.86M	Hold	92,015	–	–	0.4%	84
2017 Q1	$2.23M	Buy	+92,015	New	+$2.48M	0.5%	80
2014 Q4	–	Sell	-9,810	Closed	-$319K	–	243
2014 Q3	$319K	Buy	+9,810	New	+$333K	0.08%	115