Capital Advisors Ltd’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	11	–	–	﹤0.01%	1552
2025 Q4	$0	Buy	11 +5	+83%	+$30	﹤0.01%	1526
2025 Q3	$0	Sell	6 -37	-86%	-$213	﹤0.01%	1516
2025 Q2	$0	Sell	43 -1,778	-98%	-$10.7K	﹤0.01%	1576
2025 Q1	$15K	Sell	1,821 -78	-4%	-$654	﹤0.01%	675
2024 Q4	$16K	Buy	1,899 +101	+6%	+$810	﹤0.01%	667
2024 Q3	$14K	Sell	1,798 -11	-0.6%	-$101	﹤0.01%	708
2024 Q2	$19K	Hold	1,809	–	–	﹤0.01%	603
2024 Q1	$22K	Hold	1,809	–	–	﹤0.01%	570
2023 Q4	$20K	Hold	1,809	–	–	﹤0.01%	569
2023 Q3	$25K	Buy	+1,809	New	+$26.5K	﹤0.01%	517
2023 Q1	–	Sell	-22	Closed	–	–	1479
2022 Q4	$0	Hold	22	–	–	﹤0.01%	1551
2022 Q3	$0	Buy	+22	New	+$314	﹤0.01%	1458