Sirios Capital Management’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-186,623	Closed	-$3.14M	–	66
2022 Q4	$3.14M	Sell	186,623 -306,387	-62%	-$5.16M	0.58%	35
2022 Q3	$5.76M	Sell	493,010 -40,702	-8%	-$475K	1.07%	30
2022 Q2	$8.41M	Buy	+533,712	New	+$8.41M	1.52%	26