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

Sterling Capital Management’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$503K	Buy	46,456 +26,444	+132%	+$226K	0.01%	767
2025 Q4	$122K	Sell	20,012 -4,456	-18%	-$26.6K	﹤0.01%	1454
2025 Q3	$127K	Buy	24,468 +14,927	+156%	+$85.8K	﹤0.01%	1458
2025 Q2	$56.6K	Sell	9,541 -58,914	-86%	-$355K	﹤0.01%	1474
2025 Q1	$563K	Buy	68,455 +56,193	+458%	+$471K	0.01%	802
2024 Q4	$101K	Buy	12,262 +10,931	+821%	+$87.7K	﹤0.01%	1435
2024 Q3	$10.2K	Buy	+1,331	New	+$12.3K	﹤0.01%	1563
2019 Q3	–	Sell	-72,623	Closed	-$836K	–	911
2019 Q2	$836K	Hold	72,623	–	–	0.01%	643
2019 Q1	$1.02M	Hold	72,623	–	–	0.01%	567
2018 Q4	$752K	Buy	72,623 +19,446	+37%	+$287K	0.01%	650
2018 Q3	$910K	Hold	53,177	–	–	0.01%	660
2018 Q2	$957K	Hold	53,177	–	–	0.01%	628
2018 Q1	$931K	Hold	53,177	–	–	0.01%	641
2017 Q4	$1.22M	Sell	53,177 -28,931	-35%	-$600K	0.01%	544
2017 Q3	$1.72M	Sell	82,108 -26,051	-24%	-$480K	0.02%	450
2017 Q2	$2.18M	Sell	108,159 -85,403	-44%	-$1.86M	0.02%	374
2017 Q1	$4.7M	Buy	193,562 +13,777	+8%	+$372K	0.04%	239
2016 Q4	$4.84M	Sell	179,785 -30,015	-14%	-$741K	0.04%	240
2016 Q3	$4.69M	Buy	209,800 +93,041	+80%	+$1.87M	0.04%	240
2016 Q2	$2.49M	Buy	116,759 +4,679	+4%	+$88.1K	0.02%	345
2016 Q1	$1.98M	Buy	112,080 +25,653	+30%	+$383K	0.02%	386
2015 Q4	$1.3M	Buy	86,427 +10,939	+14%	+$168K	0.01%	479
2015 Q3	$992K	Buy	75,488 +14,400	+24%	+$228K	0.01%	537
2015 Q2	$1.15M	Sell	61,088 -2,813	-4%	-$58.4K	0.01%	422
2015 Q1	$1.2M	Buy	+63,901	New	+$1.1M	0.01%	415
2014 Q3	–	Sell	-37,009	Closed	-$1.29M	–	937
2014 Q2	$1.29M	Buy	37,009 +11,800	+47%	+$387K	0.01%	539
2014 Q1	$799K	Buy	+25,209	New	+$701K	0.01%	657
2013 Q4	–	Sell	-11,474	Closed	-$245K	–	818
2013 Q3	$245K	Sell	11,474 -3,471	-23%	-$71.3K	﹤0.01%	613
2013 Q2	$289K	Buy	+14,945	New	+$326K	﹤0.01%	525