Phocas Financial Corp’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	$6.46M	Buy	+596,671	New	+$5.11M	1.01%	30
2025 Q1	–	Sell	-527,974	Closed	-$4.36M	–	160
2024 Q4	$4.36M	Sell	527,974 -4,727	-0.9%	-$37.9K	0.58%	74
2024 Q3	$4.08K	Sell	532,701 -33,178	-6%	-$306K	0.02%	101
2024 Q2	$5.86K	Sell	565,879 -10,710	-2%	-$117K	0.02%	83
2024 Q1	$6.88K	Sell	576,589 -15,644	-3%	-$174K	0.03%	72
2023 Q4	$6.4M	Buy	592,233 +123,633	+26%	+$1.5M	0.85%	53
2023 Q3	$6.49M	Buy	468,600 +177,645	+61%	+$2.6M	0.94%	41
2023 Q2	$3.48M	Sell	290,955 -1,866	-0.6%	-$21.1K	0.48%	89
2023 Q1	$3.43M	Buy	292,821 +2,851	+1%	+$41.6K	0.49%	84
2022 Q4	$4.88M	Sell	289,970 -143	-0%	-$2.36K	0.7%	58
2022 Q3	$3.39M	Sell	290,113 -72,169	-20%	-$1.03M	0.53%	86
2022 Q2	$5.71M	Sell	362,282 -415,409	-53%	-$6.98M	0.86%	49
2022 Q1	$12M	Buy	777,691 +377,358	+94%	+$4.76M	1.52%	6
2021 Q4	$3.38M	Buy	+400,333	New	+$3.45M	0.43%	93