Kornitzer 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	$4.19M	Sell	386,840 -206,480	-35%	-$1.77M	0.09%	207
2025 Q4	$3.63M	Hold	593,320	–	–	0.08%	258
2025 Q3	$3.07M	Hold	593,320	–	–	0.06%	279
2025 Q2	$3.52M	Hold	593,320	–	–	0.07%	270
2025 Q1	$4.88M	Hold	593,320	–	–	0.1%	230
2024 Q4	$4.9M	Hold	593,320	–	–	0.1%	239
2024 Q3	$4.54M	Buy	593,320 +312,805	+112%	+$2.88M	0.08%	249
2024 Q2	$2.91M	Buy	+280,515	New	+$3.08M	0.06%	293
2016 Q2	–	Sell	-19,775	Closed	-$348K	–	465
2016 Q1	$348K	Buy	19,775 +5,975	+43%	+$89.1K	0.01%	414
2015 Q4	$208K	Buy	+13,800	New	+$212K	﹤0.01%	442
2014 Q2	–	Sell	-75,800	Closed	-$2.4M	–	424
2014 Q1	$2.4M	Sell	75,800 -175,175	-70%	-$4.87M	0.03%	320
2013 Q4	$6.36M	Sell	250,975 -101,775	-29%	-$2.44M	0.07%	260
2013 Q3	$7.54M	Sell	352,750 -500	-0.1%	-$10.3K	0.09%	202
2013 Q2	$6.84M	Buy	+353,250	New	+$7.71M	0.09%	207