ExodusPoint Capital Management’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	$5.29M	Buy	+488,002	New	+$4.18M	0.05%	421
2025 Q2	–	Sell	-239,983	Closed	-$1.97M	–	1896
2025 Q1	$1.97M	Sell	239,983 -271,748	-53%	-$2.28M	0.03%	700
2024 Q4	$4.23M	Buy	+511,731	New	+$4.11M	0.04%	488
2023 Q4	–	Sell	-1,031,627	Closed	-$14.3M	–	1950
2023 Q3	$14.3M	Buy	1,031,627 +895,526	+658%	+$13.1M	0.18%	159
2023 Q2	$1.63M	Sell	136,101 -2,588	-2%	-$29.2K	0.02%	897
2023 Q1	$1.62M	Sell	138,689 -18,224	-12%	-$266K	0.02%	966
2022 Q4	$2.64M	Sell	156,913 -201,202	-56%	-$3.32M	0.04%	537
2022 Q3	$4.18M	Buy	358,115 +234,233	+189%	+$3.35M	0.06%	467
2022 Q2	$1.95M	Sell	123,882 -13,584	-10%	-$228K	0.03%	790
2022 Q1	$2.13M	Sell	137,466 -724,884	-84%	-$9.15M	0.03%	751
2021 Q4	$7.29M	Buy	862,350 +619,906	+256%	+$5.34M	0.09%	303
2021 Q3	$2.18M	Buy	+242,444	New	+$1.96M	0.03%	692
2021 Q1	–	Sell	-265,679	Closed	-$1.4M	–	2518
2020 Q4	$1.4M	Buy	265,679 +227,856	+602%	+$896K	0.02%	693
2020 Q3	$108K	Buy	+37,823	New	+$139K	﹤0.01%	1582
2019 Q4	–	Sell	-18,145	Closed	-$155K	–	1827
2019 Q3	$155K	Buy	+18,145	New	+$178K	0.01%	1177