Capital One National Association’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-211,730	Closed	-$4.28M	–	539
2017 Q2	$4.28M	Sell	211,730 -6,123	-3%	-$133K	0.31%	80
2017 Q1	$5.29M	Buy	217,853 +11,728	+6%	+$316K	0.39%	68
2016 Q4	$5.55M	Buy	206,125 +164,838	+399%	+$4.07M	0.42%	62
2016 Q3	$924K	Sell	41,287 -84	-0.2%	-$1.69K	0.07%	215
2016 Q2	$882K	Sell	41,371 -1,254	-3%	-$23.6K	0.07%	222
2016 Q1	$751K	Buy	42,625 +1,337	+3%	+$19.9K	0.07%	256
2015 Q4	$622K	Sell	41,288 -1,997	-5%	-$30.7K	0.05%	301
2015 Q3	$569K	Buy	43,285 +943	+2%	+$14.9K	0.06%	320
2015 Q2	$796K	Buy	42,342 +485	+1%	+$10.1K	0.07%	259
2015 Q1	$786K	Sell	41,857 -1,109	-3%	-$19K	0.07%	271
2014 Q4	$713K	Buy	42,966 +1,223	+3%	+$25.8K	0.07%	282
2014 Q3	$1.36M	Sell	41,743 -5,924	-12%	-$201K	0.13%	183
2014 Q2	$1.67M	Buy	+47,667	New	+$1.57M	0.16%	165