CoreCommodity Management’s Patterson-UTI PTEN Stock Holding History

CoreCommodity 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
2026 Q1	$3.83M	Sell	353,300 -3,161	-0.9%	-$27.1K	0.71%	15
2025 Q4	$2.18M	Sell	356,461 -75,740	-18%	-$452K	0.46%	28
2025 Q3	$2.24M	Sell	432,201 -28,440	-6%	-$164K	0.41%	36
2025 Q2	$2.73M	Buy	460,641 +123,386	+37%	+$743K	0.45%	39
2025 Q1	$2.77M	Buy	337,255 +39,989	+13%	+$336K	0.45%	34
2024 Q4	$2.46M	Sell	297,266 -40,309	-12%	-$323K	0.48%	35
2024 Q3	$2.58M	Buy	337,575 +133,823	+66%	+$1.23M	0.48%	39
2024 Q2	$2.11M	Hold	203,752	–	–	0.82%	48
2024 Q1	$2.43M	Sell	203,752 -79,915	-28%	-$888K	0.87%	39
2023 Q4	$3.06M	Buy	283,667 +22,080	+8%	+$268K	0.91%	36
2023 Q3	$3.62M	Sell	261,587 -48,474	-16%	-$709K	1.21%	25
2023 Q2	$3.71M	Buy	310,061 +130,988	+73%	+$1.48M	1.09%	28
2023 Q1	$2.1M	Buy	179,073 +76,787	+75%	+$1.12M	0.6%	64
2022 Q4	$1.72M	Sell	102,286 -25,709	-20%	-$424K	0.53%	72
2022 Q3	$1.5M	Sell	127,995 -97,978	-43%	-$1.4M	0.54%	73
2022 Q2	$3.56M	Sell	225,973 -28,759	-11%	-$483K	0.93%	36
2022 Q1	$3.94M	Sell	254,732 -1,766	-0.7%	-$22.3K	0.87%	37
2021 Q4	$2.17M	Hold	256,498	–	–	0.6%	60
2021 Q3	$2.31M	Sell	256,498 -995	-0.4%	-$8.06K	0.65%	51
2021 Q2	$2.56M	Buy	257,493 +57,050	+28%	+$483K	0.79%	48
2021 Q1	$1.43M	Sell	200,443 -49,432	-20%	-$348K	0.6%	58
2020 Q4	$1.31M	Sell	249,875 -67,939	-21%	-$267K	0.67%	53
2020 Q3	$906K	Buy	317,814 +173,142	+120%	+$637K	0.74%	49
2020 Q2	$502K	Buy	144,672 +31,818	+28%	+$110K	0.47%	87
2020 Q1	$265K	Buy	112,854 +23,109	+26%	+$150K	0.31%	90
2019 Q4	$942K	Sell	89,745 -31,151	-26%	-$282K	0.53%	70
2019 Q3	$1.03M	Buy	120,896 +7,098	+6%	+$69.6K	0.65%	57
2019 Q2	$1.31M	Buy	113,798 +50,679	+80%	+$652K	0.73%	51
2019 Q1	$885K	Buy	63,119 +16,595	+36%	+$218K	0.5%	77
2018 Q4	$482K	Sell	46,524 -21,653	-32%	-$319K	0.4%	68
2018 Q3	$1.17M	Buy	68,177 +55,507	+438%	+$953K	0.58%	65
2018 Q2	$228K	Buy	12,670 +2,246	+22%	+$45K	0.15%	162
2018 Q1	$182K	Sell	10,424 -834	-7%	-$17.4K	0.14%	154
2017 Q4	$259K	Buy	11,258 +1,107	+11%	+$22.9K	0.21%	135
2017 Q3	$213K	Sell	10,151 -900	-8%	-$16.6K	0.2%	133
2017 Q2	$223K	Hold	11,051	–	–	0.21%	128
2017 Q1	$268K	Sell	11,051 -8,733	-44%	-$236K	0.22%	138
2016 Q4	$533K	Hold	19,784	–	–	0.47%	75
2016 Q3	$443K	Sell	19,784 -318	-2%	-$6.38K	0.45%	80
2016 Q2	$429K	Hold	20,102	–	–	0.42%	71
2016 Q1	$354K	Hold	20,102	–	–	0.37%	88
2015 Q4	$303K	Sell	20,102 -2,714	-12%	-$41.8K	0.28%	103
2015 Q3	$300K	Hold	22,816	–	–	0.28%	101
2015 Q2	$429K	Sell	22,816 -292	-1%	-$6.06K	0.35%	78
2015 Q1	$434K	Buy	+23,108	New	+$396K	0.28%	103
2014 Q4	–	Sell	-7,896	Closed	-$257K	–	178
2014 Q3	$257K	Sell	7,896 -3,810	-33%	-$129K	0.14%	152
2014 Q2	$409K	Buy	+11,706	New	+$384K	0.22%	129