Canoe Financial’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,524,000	Closed	-$11.9M	–	104
2024 Q3	$11.9M	Buy	1,524,000 +1,514,500	+15,942%	+$11.8M	0.28%	62
2024 Q2	$736K	Buy	+9,500	New	+$736K	0.01%	88