Channing Capital Management’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	-29,849	Closed	-$228K	–	122
2024 Q3	$228K	Sell	29,849 -5,885,679	-99%	-$45M	0.01%	108
2024 Q2	$61.3M	Buy	5,915,528 +819,289	+16%	+$8.49M	1.68%	36
2024 Q1	$60.8M	Buy	+5,096,239	New	+$60.8M	1.63%	40