CCM
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Cobalt Capital Management’s Patterson-UTI PTEN Stock Holding History

Cobalt Capital Management’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-75,000
Closed -$1.35M – 45
2018
Q2 		$1.35M Buy
+75,000
New +$1.5M 0.3% 39
2018
Q1 		– Sell
-1,406,573
Closed -$32.4M – 51
2017
Q4 		$32.4M Buy
1,406,573
+257,099
+22% +$5.33M 4.99% 4
2017
Q3 		$24.1M Buy
1,149,474
+791,474
+221% +$14.6M 3.3% 10
2017
Q2 		$7.23M Buy
358,000
+258,729
+261% +$5.64M 1.17% 22
2017
Q1 		$2.41M Buy
99,271
+39,271
+65% +$1.06M 0.39% 35
2016
Q4 		$1.61M Sell
60,000
-501,987
-89% -$12.4M 0.25% 42
2016
Q3 		$12.6M Buy
561,987
+253,987
+82% +$5.1M 1.91% 20
2016
Q2 		$6.57M Buy
+308,000
New +$5.8M 0.87% 32

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