Encompass Capital Advisors’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-690,545	Closed	-$10.9M	–	67
2022 Q2	$10.9M	Sell	690,545 -709,455	-51%	-$11.9M	0.73%	43
2022 Q1	$21.7M	Buy	+1,400,000	New	+$17.7M	0.82%	29
2021 Q1	–	Sell	-409,055	Closed	-$2.15M	–	60
2020 Q4	$2.15M	Buy	+409,055	New	+$1.61M	0.15%	43
2018 Q1	–	Sell	-320,000	Closed	-$7.36M	–	44
2017 Q4	$7.36M	Buy	320,000 +45,000	+16%	+$933K	1.05%	32
2017 Q3	$5.76M	Sell	275,000 -403,712	-59%	-$7.44M	0.94%	23
2017 Q2	$13.7M	Buy	+678,712	New	+$14.8M	1.9%	17
2017 Q1	–	Sell	-370,000	Closed	-$9.96M	–	34
2016 Q4	$9.96M	Buy	+370,000	New	+$9.14M	1.84%	21
2016 Q1	–	Sell	-596,000	Closed	-$8.99M	–	28
2015 Q4	$8.99M	Buy	+596,000	New	+$9.17M	1.95%	20
2015 Q2	–	Sell	-319,400	Closed	-$6M	–	35
2015 Q1	$6M	Buy	+319,400	New	+$5.48M	1.37%	26
2014 Q4	–	Sell	-338,000	Closed	-$11M	–	27
2014 Q3	$11M	Hold	338,000	–	–	2.64%	18
2014 Q2	$11.8M	Buy	+338,000	New	+$11.1M	3.39%	13