Gabelli Funds’s Patterson-UTI PTEN Stock Holding History

Gabelli Funds’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Buy	+59,785	New	+$355K	﹤0.01%	1070
2020 Q2	–	Sell	-47,500	Closed	-$112K	–	1078
2020 Q1	$112K	Sell	47,500 -150,000	-76%	-$354K	﹤0.01%	1007
2019 Q4	$2.07M	Buy	197,500 +20,000	+11%	+$210K	0.01%	722
2019 Q3	$1.52M	Buy	177,500 +20,000	+13%	+$171K	0.01%	775
2019 Q2	$1.81M	Sell	157,500 -43,500	-22%	-$501K	0.01%	787
2019 Q1	$2.82M	Sell	201,000 -100,000	-33%	-$1.4M	0.02%	679
2018 Q4	$3.12M	Sell	301,000 -64,000	-18%	-$662K	0.02%	633
2018 Q3	$6.25M	Buy	365,000 +87,000	+31%	+$1.49M	0.04%	509
2018 Q2	$5M	Hold	278,000	–	–	0.03%	566
2018 Q1	$4.87M	Buy	278,000 +41,000	+17%	+$718K	0.03%	562
2017 Q4	$5.45M	Sell	237,000 -132,500	-36%	-$3.05M	0.03%	544
2017 Q3	$7.74M	Sell	369,500 -5,000	-1%	-$105K	0.04%	448
2017 Q2	$7.56M	Buy	374,500 +275,000	+276%	+$5.55M	0.04%	451
2017 Q1	$2.42M	Sell	99,500 -80,000	-45%	-$1.94M	0.01%	734
2016 Q4	$4.83M	Buy	179,500 +20,500	+13%	+$552K	0.03%	556
2016 Q3	$3.56M	Hold	159,000	–	–	0.02%	640
2016 Q2	$3.39M	Sell	159,000 -178,000	-53%	-$3.8M	0.02%	649
2016 Q1	$5.94M	Sell	337,000 -150,000	-31%	-$2.64M	0.04%	501
2015 Q4	$7.34M	Sell	487,000 -100,000	-17%	-$1.51M	0.04%	453
2015 Q3	$7.71M	Sell	587,000 -2,000	-0.3%	-$26.3K	0.05%	445
2015 Q2	$11.1M	Sell	589,000 -7,000	-1%	-$132K	0.06%	405
2015 Q1	$11.2M	Hold	596,000	–	–	0.06%	406
2014 Q4	$9.89M	Buy	596,000 +25,000	+4%	+$415K	0.05%	447
2014 Q3	$18.6M	Buy	571,000 +325,000	+132%	+$10.6M	0.09%	298
2014 Q2	$8.6M	Buy	246,000 +145,000	+144%	+$5.07M	0.04%	477
2014 Q1	$3.2M	Hold	101,000	–	–	0.02%	683
2013 Q4	$2.56M	Hold	101,000	–	–	0.01%	712
2013 Q3	$2.16M	Hold	101,000	–	–	0.01%	730
2013 Q2	$1.96M	Buy	+101,000	New	+$1.96M	0.01%	729