Fuller & Thaler Asset Management’s Patterson-UTI PTEN Stock Holding History

Fuller & Thaler Asset 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	$133M	Sell	12,253,350 -4,179,605	-25%	-$35.8M	0.45%	83
2025 Q4	$100M	Sell	16,432,955 -1,520,278	-8%	-$9.08M	0.34%	108
2025 Q3	$93M	Sell	17,953,233 -92,468	-0.5%	-$532K	0.32%	111
2025 Q2	$107M	Buy	18,045,701 +1,130,218	+7%	+$6.8M	0.39%	89
2025 Q1	$139M	Sell	16,915,483 -39,255	-0.2%	-$329K	0.54%	55
2024 Q4	$140M	Buy	16,954,738 +7,989,877	+89%	+$64.1M	0.53%	55
2024 Q3	$68.6M	Sell	8,964,861 -192,970	-2%	-$1.78M	0.27%	131
2024 Q2	$94.9M	Sell	9,157,831 -80,326	-0.9%	-$881K	0.41%	79
2024 Q1	$110M	Buy	9,238,157 +1,694,194	+22%	+$18.8M	0.48%	68
2023 Q4	$81.5M	Buy	7,543,963 +2,002,703	+36%	+$24.4M	0.41%	89
2023 Q3	$76.7M	Sell	5,541,260 -53,956	-1%	-$789K	0.44%	89
2023 Q2	$67M	Buy	5,595,216 +1,225,879	+28%	+$13.8M	0.38%	97
2023 Q1	$51.1M	Buy	4,369,337 +249,150	+6%	+$3.64M	0.29%	114
2022 Q4	$69.4M	Buy	4,120,187 +297,825	+8%	+$4.91M	0.44%	81
2022 Q3	$44.6M	Sell	3,822,362 -190,749	-5%	-$2.73M	0.32%	106
2022 Q2	$63.2M	Sell	4,013,111 -1,440,770	-26%	-$24.2M	0.44%	85
2022 Q1	$84.4M	Sell	5,453,881 -2,874,897	-35%	-$36.3M	0.5%	66
2021 Q4	$70.4M	Sell	8,328,778 -3,694	-0%	-$31.8K	0.41%	76
2021 Q3	$75M	Sell	8,332,472 -410,163	-5%	-$3.32M	0.48%	62
2021 Q2	$86.9M	Sell	8,742,635 -125,908	-1%	-$1.07M	0.56%	56
2021 Q1	$63.2M	Buy	8,868,543 +1,248,681	+16%	+$8.8M	0.44%	78
2020 Q4	$40.1M	Sell	7,619,862 -246,128	-3%	-$968K	0.37%	93
2020 Q3	$22.4M	Sell	7,865,990 -352,638	-4%	-$1.3M	0.28%	106
2020 Q2	$28.5M	Buy	8,218,628 +104,058	+1%	+$359K	0.37%	84
2020 Q1	$19.1M	Buy	8,114,570 +1,599,177	+25%	+$10.3M	0.32%	99
2019 Q4	$68.4M	Buy	6,515,393 +497,969	+8%	+$4.51M	0.76%	35
2019 Q3	$51.4M	Buy	6,017,424 +292,084	+5%	+$2.86M	0.61%	57
2019 Q2	$65.9M	Sell	5,725,340 -927,252	-14%	-$11.9M	0.77%	42
2019 Q1	$93.3M	Sell	6,652,592 -335,328	-5%	-$4.4M	1.18%	15
2018 Q4	$72.3M	Sell	6,987,920 -14,233	-0.2%	-$210K	1.04%	25
2018 Q3	$120M	Buy	7,002,153 +1,969,498	+39%	+$33.8M	1.24%	17
2018 Q2	$90.6M	Buy	5,032,655 +587,878	+13%	+$11.8M	0.98%	32
2018 Q1	$77.8M	Buy	4,444,777 +1,715,233	+63%	+$35.8M	0.91%	35
2017 Q4	$62.8M	Buy	2,729,544 +7,063	+0.3%	+$146K	0.76%	50
2017 Q3	$57M	Buy	2,722,481 +2,015,336	+285%	+$37.1M	0.7%	54
2017 Q2	$14.3M	Buy	707,145 +4,774	+0.7%	+$104K	0.19%	96
2017 Q1	$17M	Buy	702,371 +44,369	+7%	+$1.2M	0.23%	89
2016 Q4	$17.7M	Sell	658,002 -210,905	-24%	-$5.21M	0.27%	88
2016 Q3	$19.4M	Sell	868,907 -5,053	-0.6%	-$101K	0.32%	82
2016 Q2	$18.6M	Sell	873,960 -858,553	-50%	-$16.2M	0.32%	80
2016 Q1	$30.5M	Sell	1,732,513 -245,141	-12%	-$3.66M	0.59%	62
2015 Q4	$29.8M	Buy	1,977,654 +250,651	+15%	+$3.86M	0.64%	58
2015 Q3	$22.7M	Buy	1,727,003 +842,726	+95%	+$13.4M	0.59%	57
2015 Q2	$16.6M	Sell	884,277 -359,956	-29%	-$7.47M	0.47%	65
2015 Q1	$23.4M	Sell	1,244,233 -57,103	-4%	-$979K	0.75%	46
2014 Q4	$21.6M	Buy	1,301,336 +1,297,736	+36,048%	+$27.4M	0.78%	42
2014 Q3	$117K	Sell	3,600 -900	-20%	-$30.6K	0.01%	511
2014 Q2	$157K	Hold	4,500	–	–	0.01%	488
2014 Q1	$143K	Buy	+4,500	New	+$125K	0.01%	519