Nikko Asset Management Americas’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-48,980	Closed	-$403K	–	196
2025 Q1	$403K	Sell	48,980 -705	-1%	-$5.92K	0.01%	178
2024 Q4	$410K	Sell	49,685 -5,450	-10%	-$43.7K	﹤0.01%	171
2024 Q3	$421K	Buy	55,135 +7,338	+15%	+$67.6K	﹤0.01%	180
2024 Q2	$495K	Buy	+47,797	New	+$524K	0.01%	179
2020 Q2	–	Sell	-195,308	Closed	-$459K	–	177
2020 Q1	$459K	Sell	195,308 -52,455	-21%	-$339K	0.01%	156
2019 Q4	$2.6M	Sell	247,763 -32,305	-12%	-$292K	0.04%	148
2019 Q3	$2.4M	Sell	280,068 -28,557	-9%	-$280K	0.04%	148
2019 Q2	$3.55M	Sell	308,625 -43,523	-12%	-$560K	0.07%	129
2019 Q1	$4.94M	Sell	352,148 -32,096	-8%	-$421K	0.13%	111
2018 Q4	$3.98M	Buy	384,244 +6,765	+2%	+$99.7K	0.14%	86
2018 Q3	$6.59M	Buy	377,479 +16,089	+4%	+$276K	0.18%	78
2018 Q2	$6.5M	Buy	361,390 +36,674	+11%	+$735K	0.19%	89
2018 Q1	$5.69M	Sell	324,716 -373,184	-53%	-$7.79M	0.2%	92
2017 Q4	$15.3M	Buy	697,900 +313,400	+82%	+$6.49M	0.4%	72
2017 Q3	$8.05M	Buy	384,500 +226,000	+143%	+$4.16M	0.39%	83
2017 Q2	$3.2M	Buy	158,500 +145,000	+1,074%	+$3.16M	0.19%	113
2017 Q1	$328K	Buy	13,500 +100	+0.7%	+$2.7K	0.02%	207
2016 Q4	$361K	Sell	13,400 -5,800	-30%	-$143K	0.03%	191
2016 Q3	$430K	Buy	+19,200	New	+$385K	0.04%	166