Connor, Clark & Lunn Investment Management (CC&L)’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	$689K	Buy	+63,594	New	+$544K	﹤0.01%	1244
2023 Q1	–	Sell	-21,802	Closed	-$367K	–	1412
2022 Q4	$367K	Buy	+21,802	New	+$360K	﹤0.01%	944
2020 Q4	–	Sell	-51,574	Closed	-$147K	–	1016
2020 Q3	$147K	Sell	51,574 -694,586	-93%	-$2.55M	﹤0.01%	861
2020 Q2	$2.59M	Sell	746,160 -254,083	-25%	-$876K	0.02%	409
2020 Q1	$2.35M	Sell	1,000,243 -203,085	-17%	-$1.31M	0.02%	388
2019 Q4	$12.6M	Sell	1,203,328 -359,275	-23%	-$3.25M	0.09%	164
2019 Q3	$13.4M	Buy	1,562,603 +912,906	+141%	+$8.95M	0.09%	148
2019 Q2	$7.48M	Buy	649,697 +606,597	+1,407%	+$7.81M	0.05%	226
2019 Q1	$604K	Buy	+43,100	New	+$565K	﹤0.01%	632
2017 Q3	–	Sell	-103,150	Closed	-$2.08M	–	892
2017 Q2	$2.08M	Buy	+103,150	New	+$2.25M	0.01%	385
2015 Q3	–	Sell	-222,450	Closed	-$4.19M	–	777
2015 Q2	$4.19M	Buy	222,450 +16,700	+8%	+$346K	0.04%	168
2015 Q1	$3.86M	Buy	205,750 +37,500	+22%	+$643K	0.03%	179
2014 Q4	$2.79M	Buy	+168,250	New	+$3.55M	0.02%	200
2014 Q1	–	Sell	-8,650	Closed	-$233K	–	759
2013 Q4	$233K	Buy	+8,650	New	+$207K	﹤0.01%	646
2013 Q3	–	Sell	-10,150	Closed	-$207K	–	575
2013 Q2	$207K	Buy	+10,150	New	+$222K	﹤0.01%	468