Sumitomo Mitsui Trust Group’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	–	1061
2025 Q1	$403K	Sell	48,980 -705	-1%	-$5.92K	﹤0.01%	957
2024 Q4	$410K	Sell	49,685 -5,450	-10%	-$43.7K	﹤0.01%	974
2024 Q3	$422K	Buy	55,135 +7,338	+15%	+$67.6K	﹤0.01%	988
2024 Q2	$495K	Buy	+47,797	New	+$524K	﹤0.01%	967
2020 Q2	–	Sell	-195,308	Closed	-$459K	–	1133
2020 Q1	$459K	Sell	195,308 -52,455	-21%	-$339K	﹤0.01%	1008
2019 Q4	$2.6M	Sell	247,763 -32,305	-12%	-$292K	﹤0.01%	872
2019 Q3	$2.4M	Sell	280,068 -28,557	-9%	-$280K	﹤0.01%	861
2019 Q2	$3.55M	Sell	308,625 -43,523	-12%	-$560K	﹤0.01%	797
2019 Q1	$4.94M	Buy	+352,148	New	+$4.62M	﹤0.01%	724
2018 Q1	–	Sell	-11,000	Closed	-$253K	–	910
2017 Q4	$253K	Sell	11,000 -3,900	-26%	-$80.8K	﹤0.01%	879
2017 Q3	$312K	Buy	14,900 +900	+6%	+$16.6K	﹤0.01%	875
2017 Q2	$283K	Sell	14,000 -824	-6%	-$18K	﹤0.01%	867
2017 Q1	$360K	Buy	14,824 +1,424	+11%	+$38.4K	﹤0.01%	836
2016 Q4	$361K	Sell	13,400 -5,800	-30%	-$143K	﹤0.01%	840
2016 Q3	$430K	Buy	19,200 +500	+3%	+$10K	﹤0.01%	812
2016 Q2	$399K	Buy	+18,700	New	+$352K	﹤0.01%	803